KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
-0.95%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$240M
Cap. Flow %
-16.2%
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
172
Closed
59

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$117M
2
ZEN
ZENDESK INC
ZEN
$65.3M
3
CDK
CDK Global, Inc.
CDK
$57.2M
4
COHR
Coherent Inc
COHR
$31.8M
5
MGI
MoneyGram International, Inc. New
MGI
$24.2M

Top Sells

1
CERN
Cerner Corp
CERN
$124M
2
PLAN
Anaplan, Inc.
PLAN
$96.4M
3
EPAY
Bottomline Technologies Inc
EPAY
$38.2M
4
MIME
Mimecast Limited
MIME
$29M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$27.2M

Sector Composition

1 Technology 30.52%
2 Financials 29.69%
3 Industrials 15.78%
4 Healthcare 8.04%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGV
26
DELISTED
Longview Acquisition Corp. II
LGV
$10.2M 0.69% 1,048,068 -51,587 -5% -$504K
ADER
27
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.72M 0.66% 990,346 -48,743 -5% -$478K
MDH
28
DELISTED
MDH Acquisition Corp.
MDH
$9.65M 0.65% 981,398 -48,308 -5% -$475K
SLCR
29
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.4M 0.63% 953,867 -46,949 -5% -$462K
CIIG
30
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.35M 0.63% 945,579 -46,543 -5% -$460K
PNST
31
DELISTED
Pinstripes Holdings, Inc.
PNST
$9.06M 0.61% +909,564 New +$9.06M
MUDS
32
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.99M 0.61% 891,513 -43,884 -5% -$442K
XPOA
33
DELISTED
DPCM Capital, Inc.
XPOA
$8.78M 0.59% 885,823 -43,603 -5% -$432K
ASAQ
34
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.42M 0.57% 849,358 +39,436 +5% +$391K
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.37M 0.57% 488,006 -168,604 -26% -$2.89M
HCIC
36
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.92M 0.54% 806,898 -39,718 -5% -$390K
BURU icon
37
Nuburu, Inc.
BURU
$12.9M
$7.71M 0.52% 774,559 -38,124 -5% -$379K
MBAC
38
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.33M 0.5% 747,522 -36,798 -5% -$361K
AUS
39
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.19M 0.49% 737,795 -36,317 -5% -$354K
VPCB
40
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.96M 0.47% 710,577 -34,976 -5% -$343K
BFAC
41
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.91M 0.47% 695,286 -34,220 -5% -$340K
MVLA
42
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.9M 0.47% 703,261 -34,619 -5% -$340K
NSTB
43
DELISTED
Northern Star Investment Corp. II
NSTB
$6.89M 0.47% 701,817 -34,544 -5% -$339K
CND
44
DELISTED
Concord Acquisition Corp.
CND
$6.83M 0.46% 685,569 -33,745 -5% -$336K
SANB
45
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.81M 0.46% 677,790 -33,359 -5% -$335K
PACX
46
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.76M 0.46% 686,642 -33,800 -5% -$333K
ABL icon
47
Abacus Life
ABL
$686M
$6.69M 0.45% 670,340 +347,171 +107% +$3.46M
RVAC
48
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$6.36M 0.43% 641,221 -31,563 -5% -$313K
ALTI icon
49
AlTi Global
ALTI
$440M
$5.93M 0.4% 603,686 -29,716 -5% -$292K
BETR icon
50
Better Home & Finance Holding
BETR
$346M
$5.82M 0.39% 594,082 -29,242 -5% -$286K
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