KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+9.71%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$35.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.55%
Holding
318
New
67
Increased
43
Reduced
133
Closed
75

Top Buys

1
CERN
Cerner Corp
CERN
$98.5M
2
PLAN
Anaplan, Inc.
PLAN
$96.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$80.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$73.9M
5
NLSN
Nielsen Holdings plc
NLSN
$72.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$227M
2
XLNX
Xilinx Inc
XLNX
$186M
3
NUAN
Nuance Communications, Inc.
NUAN
$122M
4
CONE
CyrusOne Inc Common Stock
CONE
$83M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28M

Sector Composition

1 Financials 28.48%
2 Technology 25.73%
3 Industrials 11.62%
4 Healthcare 7.9%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLSI icon
26
TriSalus Life Sciences
TLSI
$260M
$11.7M 0.67% 1,195,462 +755,008 +171% +$7.4M
MDAI icon
27
Spectral AI
MDAI
$51.6M
$11.5M 0.66% 1,173,963 +246,045 +27% +$2.4M
POLY
28
DELISTED
Plantronics, Inc.
POLY
$11.4M 0.65% +288,193 New +$11.4M
KSS icon
29
Kohl's
KSS
$1.69B
$11.3M 0.64% +186,335 New +$11.3M
LGV
30
DELISTED
Longview Acquisition Corp. II
LGV
$10.7M 0.61% 1,099,655 -30,895 -3% -$302K
ADER
31
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.3M 0.59% 1,039,089 +681,149 +190% +$6.73M
MDH
32
DELISTED
MDH Acquisition Corp.
MDH
$10.1M 0.58% 1,029,706 -28,939 -3% -$283K
CIIG
33
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.84M 0.56% +992,122 New +$9.84M
SLCR
34
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.84M 0.56% 1,000,816 -28,156 -3% -$277K
BYN.U
35
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$9.55M 0.55% +954,333 New +$9.55M
MUDS
36
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.38M 0.54% 935,397 -10,188 -1% -$102K
XPOA
37
DELISTED
DPCM Capital, Inc.
XPOA
$9.19M 0.53% 929,426 +430,378 +86% +$4.26M
BIOT
38
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.33M 0.48% 844,965 +171,411 +25% +$1.69M
HCIC
39
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8.31M 0.48% 846,616 -9,223 -1% -$90.5K
BURU icon
40
Nuburu, Inc.
BURU
$12.9M
$8.04M 0.46% 812,683 +19,605 +2% +$194K
ASAQ
41
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$7.99M 0.46% 809,922 -8,825 -1% -$87K
MBAC
42
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.66M 0.44% 784,320 -22,731 -3% -$222K
SPCE icon
43
Virgin Galactic
SPCE
$179M
$7.64M 0.44% +774,579 New +$7.64M
AUS
44
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.6M 0.43% 774,112 -8,436 -1% -$82.8K
BFAC
45
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.33M 0.42% +729,506 New +$7.33M
VPCB
46
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.29M 0.42% 745,553 -20,966 -3% -$205K
MVLA
47
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.22M 0.41% 737,880 -20,759 -3% -$203K
EJFA
48
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$7.2M 0.41% 728,421 +181,796 +33% +$1.8M
NSTB
49
DELISTED
Northern Star Investment Corp. II
NSTB
$7.2M 0.41% 736,361 -8,023 -1% -$78.5K
OCDX
50
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$7.18M 0.41% +384,834 New +$7.18M
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