KC

Kryger Capital Portfolio holdings

AUM $540M
1-Year Return 52.73%
This Quarter Return
+10.43%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
Cap. Flow
+$1.78B
Cap. Flow %
100%
Top 10 Hldgs %
47.75%
Holding
251
New
251
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Communication Services 15.56%
3 Technology 12.19%
4 Healthcare 7.84%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMBT
26
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$10.4M 0.58%
+1,047,540
New +$10.4M
HCCC
27
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$10.3M 0.58%
+1,051,739
New +$10.3M
GLS
28
DELISTED
Gelesis Holdings, Inc.
GLS
$10.3M 0.58%
+1,035,951
New +$10.3M
SLCR
29
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10.1M 0.57%
+1,028,972
New +$10.1M
SST icon
30
System1
SST
$56.3M
$9.76M 0.55%
+97,986
New +$9.76M
MUDS
31
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.4M 0.53%
+945,585
New +$9.4M
LLAP
32
DELISTED
Terran Orbital Corporation
LLAP
$9.38M 0.53%
+948,372
New +$9.38M
MDAI icon
33
Spectral AI
MDAI
$49.2M
$9.1M 0.51%
+927,918
New +$9.1M
RRD
34
DELISTED
RR Donnelley & Sons Co.
RRD
$9.1M 0.51%
+808,143
New +$9.1M
GRNA
35
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$8.86M 0.5%
+893,090
New +$8.86M
SPAQ
36
DELISTED
Spartan Acquisition Corp. III
SPAQ
$8.78M 0.49%
+889,420
New +$8.78M
BTNB
37
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$8.42M 0.47%
+849,730
New +$8.42M
HCIC
38
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8.34M 0.47%
+855,839
New +$8.34M
ASAQ
39
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.02M 0.45%
+818,747
New +$8.02M
MBAC
40
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$8M 0.45%
+807,051
New +$8M
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.82M 0.44%
+365,565
New +$7.82M
BURU icon
42
Nuburu, Inc.
BURU
$12.3M
$7.8M 0.44%
+19,827
New +$7.8M
GROV icon
43
Grove Collaborative
GROV
$63.2M
$7.73M 0.43%
+156,644
New +$7.73M
AUS
44
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.6M 0.43%
+782,548
New +$7.6M
VPCB
45
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.53M 0.42%
+766,519
New +$7.53M
BFAC.U
46
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$7.5M 0.42%
+750,000
New +$7.5M
CFV
47
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$7.5M 0.42%
+772,714
New +$7.5M
MVLA
48
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.36M 0.41%
+758,639
New +$7.36M
NSTB
49
DELISTED
Northern Star Investment Corp. II
NSTB
$7.22M 0.41%
+744,384
New +$7.22M
PACX
50
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$7.08M 0.4%
+716,902
New +$7.08M