KC

Kryger Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 101.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$81.1M
3
+$77.5M
4
RNAM
Avidity Biosciences
RNAM
+$67.5M
5
EA icon
Electronic Arts
EA
+$61.1M

Top Sells

1
+$103M
2
+$99.2M
3
+$85.8M
4
MTAL
Metals Acquisition
MTAL
+$44.7M
5
INFA
Informatica
INFA
+$40.4M

Sector Composition

1 Technology 27.17%
2 Healthcare 25.42%
3 Industrials 19.93%
4 Communication Services 12.65%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAC.U
26
Safeguard Acquisition Corp Units
SAC.U
$4.03M 0.31%
+400,000
LFACU
27
Leapfrog Acquisition Corp Units
LFACU
$3.25M 0.25%
+325,000
DMAAU
28
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
$3.04M 0.24%
303,810
+3,810
ADACU
29
American Drive Acquisition Co Units
ADACU
$200M
$2.94M 0.23%
+295,000
BLRKU
30
Bluerock Acquisition Corp Unit
BLRKU
$150M
$2.75M 0.21%
+275,000
IRHOU
31
Iron Horse Acquisitions II Corp Units
IRHOU
$200M
$2.73M 0.21%
+274,443
SCPQU
32
Social Commerce Partners Corp Unit
SCPQU
$104M
$2M 0.15%
+200,000
LPCVU
33
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$2M 0.15%
+200,000
RIOT icon
34
Riot Platforms
RIOT
$6.06B
$1.53M 0.12%
120,777
-129,223
ITHAU
35
ITHAX Acquisition Corp III Units
ITHAU
$199M
$1.5M 0.12%
+150,000
MESHU
36
Meshflow Acquisition Corp Units
MESHU
$1.25M 0.1%
+125,000
RKT icon
37
Rocket Companies
RKT
$51.2B
$1.04M 0.08%
+53,755
MBVIU
38
M3-Brigade Acquisition VI Corp Units
MBVIU
$779K 0.06%
76,978
+1,002
UDMY icon
39
Udemy
UDMY
$731M
$585K 0.05%
+100,000
FCRS.U
40
FutureCrest Acquisition Corp Units
FCRS.U
$519K 0.04%
50,660
+660
CEPT
41
Cantor Equity Partners II
CEPT
$339M
$295K 0.02%
26,179
+621
CEPF
42
Cantor Equity Partners IV
CEPF
$595M
$265K 0.02%
25,733
+384
BLZRU
43
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$261K 0.02%
25,437
+437
FIGXU
44
FIGX Capital Acquisition Corp Units
FIGXU
$138M
$260K 0.02%
25,500
+331
CEPV
45
Cantor Equity Partners V
CEPV
$323M
$259K 0.02%
+25,232
ONCHU
46
1RT Acquisition Corp Units
ONCHU
$155M
$105K 0.01%
+10,134
OBAWU
47
Oxley Bridge Acquisition Ltd Unit
OBAWU
$104K 0.01%
10,223
+133
CAEP
48
Cantor Equity Partners III
CAEP
$360M
$104K 0.01%
10,210
+170
HCMAU
49
HCM III Acquisition Corp Units
HCMAU
$31.7K ﹤0.01%
+3,080
AVDX
50
DELISTED
AvidXchange
AVDX
– –
-755,250
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