We are live on ! Find out more
KC

Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$268M
Cap. Flow
-$220M
Cap. Flow %
-14.85%
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
171
Closed
59

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$115M
2
ZEN
ZENDESK INC
ZEN
+$86.9M
3
CDK
CDK Global, Inc.
CDK
+$56.5M
4
COHR
Coherent Inc
COHR
+$32M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		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
ADER
$9.71M 0.66%
990,346
-48,743
-5% -$481K
MDH
28
DELISTED
MDH Acquisition Corp.
MDH
$9.65M 0.65%
981,398
-48,308
-5% -$474K
SLCR
29
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.39M 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% -$462K
PNST
31
DELISTED
Pinstripes Holdings, Inc.
PNST
$9.06M 0.61%
+909,564
New +$9.05M
MUDS
32
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.99M 0.61%
891,513
-43,884
-5% -$441K
XPOA
33
DELISTED
DPCM Capital, Inc.
XPOA
$8.78M 0.59%
885,823
-43,603
-5% -$431K
ASAQ
34
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.42M 0.57%
849,358
+39,436
+5% +$390K
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.37M 0.57%
488,006
-168,604
-26% -$2.85M
HCIC
36
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.92M 0.54%
806,898
-39,718
-5% -$390K
BURU
37
DELISTED
NUBURU INC
BURU
$7.71M 0.52%
3,881
-191
-5% -$378K
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% -$356K
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% -$339K
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
$6.8M 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% -$332K
ABX
47
Abacus Global Management
ABX
$989M
$6.69M 0.45%
670,340
+347,171
+107% +$3.45M
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
$399M
$5.93M 0.4%
603,686
-29,716
-5% -$292K
BETR icon
50
Better Home & Finance Holding
BETR
$443M
$5.82M 0.39%
11,882
-584
-5% -$287K
1
2
3 4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Kryger Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kryger Capital held 267 positions worth $1.48B, down 15% from $1.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kryger Capital withdrew a net $220M in Q2 2022, closing 59 positions and reducing 171 holdings. Its most notable exit was Cerner Corp, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kryger Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $117M.

  • Kryger Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 1,861,552 shares worth $117M.
  • Kryger Capital added most to Coherent Inc in Q2 2022, an estimated $32M increase.
  • Kryger Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $25.4M.
  • Kryger Capital fully exited Cerner Corp in Q2 2022, selling an estimated $124M.
  • Kryger Capital's ten largest holdings make up 44% of its $1.48B portfolio in Q2 2022.
  • Kryger Capital opened 24 new positions and closed 59 in Q2 2022.
  • Kryger Capital's portfolio value fell 15% quarter-over-quarter to $1.48B.

Based on Kryger Capital's 13F filing for Q2 2022, filed 15 Aug 2022.