KC

Kryger Capital Portfolio holdings

AUM $866M
1-Year Est. Return 82.31%
This Quarter Est. Return
1 Year Est. Return
+82.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.2M
3
+$98.8M
4
CYBR icon
CyberArk
CYBR
+$97.5M
5
COOP
Mr. Cooper
COOP
+$85.8M

Top Sells

1
+$143M
2
+$107M
3
+$36M
4
CHX
ChampionX
CHX
+$35.1M
5
SKX
Skechers
SKX
+$32.6M

Sector Composition

1 Healthcare 29.25%
2 Technology 17.97%
3 Industrials 16.99%
4 Communication Services 14.45%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS.U
26
FutureCrest Acquisition Corp Units
FCRS.U
$530K 0.06%
+50,000
CEPT
27
Cantor Equity Partners II
CEPT
$329M
$269K 0.03%
25,558
+208
CEPF
28
Cantor Equity Partners IV
CEPF
$590M
$258K 0.03%
+25,349
BLZRU
29
Trailblazer Acquisition Corp Unit
BLZRU
$206M
$256K 0.03%
+25,000
FIGXU
30
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$254K 0.03%
+25,169
CAEP
31
Cantor Equity Partners III
CAEP
$358M
$104K 0.01%
+10,040
OBAWU
32
Oxley Bridge Acquisition Ltd Unit
OBAWU
$225M
$101K 0.01%
+10,090
SGRY icon
33
Surgery Partners
SGRY
$2.23B
– –
-100,920
AZEK
34
DELISTED
The AZEK Co
AZEK
– –
-1,967,510
BPMC
35
DELISTED
Blueprint Medicines
BPMC
– –
-248,219
CHX
36
DELISTED
ChampionX
CHX
– –
-1,414,874
EVRI
37
DELISTED
Everi Holdings
EVRI
– –
-714,387
HES
38
DELISTED
Hess
HES
– –
-1,033,178
MAG
39
DELISTED
MAG Silver
MAG
– –
-561,004
SPR icon
40
Spirit AeroSystems
SPR
$4.26B
– –
-109,704
SPTN
41
DELISTED
SpartanNash
SPTN
– –
-168,540
SWTX
42
DELISTED
SpringWorks Therapeutics
SWTX
– –
-765,522
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