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KC

Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
97.35%
Top 10 Hldgs %
47.75%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$218M
2
XLNX
Xilinx Inc
XLNX
+$173M
3
NUAN
Nuance Communications, Inc.
NUAN
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$78.5M
5
WBT
Welbilt, Inc.
WBT
+$53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.56%
3 Technology 12.25%
4 Healthcare 7.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$10.4M
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
$14.3M
$9.76M 0.55%
+97,986
New +$9.74M
MUDS
31
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.4M 0.53%
+945,585
New +$9.41M
LLAP
32
DELISTED
Terran Orbital Corporation
LLAP
$9.38M 0.53%
+948,372
New +$9.34M
MDAI icon
33
Spectral AI
MDAI
$49.3M
$9.1M 0.51%
+927,918
New +$9.09M
RRD
34
DELISTED
RR Donnelley & Sons Co.
RRD
$9.1M 0.51%
+808,143
New +$7.01M
GRNA
35
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$8.86M 0.5%
+893,090
New +$8.88M
SPAQ
36
DELISTED
Spartan Acquisition Corp. III
SPAQ
$8.78M 0.49%
+889,420
New +$8.83M
BTNB
37
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$8.42M 0.47%
+849,730
New +$8.46M
HCIC
38
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8.34M 0.47%
+855,839
New +$8.45M
ASAQ
39
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.02M 0.45%
+818,747
New +$8.04M
MBAC
40
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$8M 0.45%
+807,051
New +$8.01M
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.82M 0.44%
+365,565
New +$7.67M
BURU
42
DELISTED
NUBURU INC
BURU
$7.8M 0.44%
+3,973
New +$7.79M
GROV icon
43
Grove Collaborative
GROV
$46.2M
$7.73M 0.43%
+156,644
New +$7.68M
AUS
44
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.6M 0.43%
+782,548
New +$7.73M
VPCB
45
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.53M 0.42%
+766,519
New +$7.58M
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 +$7.51M
CFV
47
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$7.5M 0.42%
+772,714
New +$7.64M
MVLA
48
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.36M 0.41%
+758,639
New +$7.48M
NSTB
49
DELISTED
Northern Star Investment Corp. II
NSTB
$7.22M 0.41%
+744,384
New +$7.33M
PACX
50
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$7.08M 0.4%
+716,902
New +$7.12M
1
2
3 4 5

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Kryger Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kryger Capital, which disclosed 251 positions worth $1.78B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Communication Services and Technology.

  • Kryger Capital's largest Q4 2021 buy was IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.
  • Kryger Capital's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2021.
  • Kryger Capital disclosed 251 positions in Q4 2021, its first 13F filing on record.

Based on Kryger Capital's 13F filing for Q4 2021, filed 17 Feb 2022.