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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
+9.71%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$32.9M
Cap. Flow
-$119M
Cap. Flow %
-6.81%
Top 10 Hldgs %
41.55%
Holding
320
New
69
Increased
43
Reduced
130
Closed
77

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$97.5M
2
ATVI
Activision Blizzard
ATVI
+$78.1M
3
PLAN
Anaplan, Inc.
PLAN
+$72.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$61.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$52.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 28.48%
2 Technology 25.79%
3 Industrials 11.62%
4 Healthcare 7.83%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
26
TriSalus Life Sciences
TLSI
$265M
$11.7M 0.67%
1,195,462
+755,008
+171% +$7.45M
MDAI icon
27
Spectral AI
MDAI
$52.2M
$11.5M 0.66%
1,173,963
+246,045
+27% +$2.41M
POLY
28
DELISTED
Plantronics, Inc.
POLY
$11.4M 0.65%
+288,193
New +$8.2M
KSS icon
29
Kohl's
KSS
$2.1B
$11.3M 0.64%
+186,335
New +$10.5M
LGV
30
DELISTED
Longview Acquisition Corp. II
LGV
$10.7M 0.61%
1,099,655
-30,895
-3% -$301K
ADER
31
DELISTED
26 Capital Acquisition Corp
ADER
$10.3M 0.59%
1,039,089
+681,149
+190% +$6.71M
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 +$9.79M
SLCR
34
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.84M 0.56%
1,000,816
-28,156
-3% -$276K
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 +$9.53M
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% +$4.24M
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
$8.3M 0.48%
846,616
-9,223
-1% -$90.1K
BURU
40
DELISTED
NUBURU INC
BURU
$8.04M 0.46%
4,072
+99
+2% +$195K
ASAQ
41
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$7.99M 0.46%
809,922
-8,825
-1% -$86.7K
MBAC
42
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.66M 0.44%
784,320
-22,731
-3% -$224K
SPCE icon
43
Virgin Galactic
SPCE
$325M
$7.64M 0.44%
+38,729
New +$7.23M
AUS
44
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.6M 0.43%
774,112
-8,436
-1% -$82.2K
BFAC
45
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.33M 0.42%
+729,506
New +$7.2M
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% -$202K
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% -$78.1K
OCDX
50
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$7.18M 0.41%
+384,834
New +$6.92M
1
2
3 4 5

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Kryger Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kryger Capital held 320 positions worth $1.75B, down 1.8% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kryger Capital withdrew a net $119M in Q1 2022, closing 77 positions and reducing 130 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kryger Capital opened a new position in Activision Blizzard worth $80.3M.

  • Kryger Capital's largest Q1 2022 buy was Activision Blizzard: 1,002,632 shares worth $80.3M.
  • Kryger Capital added most to Cerner Corp in Q1 2022, an estimated $97.5M increase.
  • Kryger Capital's biggest Q1 2022 reduction was Veoneer, Inc., cutting an estimated $13M.
  • Kryger Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $227M.
  • Kryger Capital's ten largest holdings make up 42% of its $1.75B portfolio in Q1 2022.
  • Kryger Capital opened 69 new positions and closed 77 in Q1 2022.
  • Kryger Capital's portfolio value fell 1.8% quarter-over-quarter to $1.75B.

Based on Kryger Capital's 13F filing for Q1 2022, filed 12 May 2022.