KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+32.76%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$752M
Cap. Flow %
-101.55%
Top 10 Hldgs %
81.05%
Holding
219
New
11
Increased
3
Reduced
20
Closed
185

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$106M
2
SGFY
Signify Health, Inc.
SGFY
$80.6M
3
NLSN
Nielsen Holdings plc
NLSN
$55.4M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$48M
5
IS
ironSource Ltd.
IS
$34.6M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$117M
2
COHR
Coherent Inc
COHR
$84.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$80.4M
4
VG
Vonage Holdings Corporation
VG
$67.5M
5
WBT
Welbilt, Inc.
WBT
$62.8M

Sector Composition

1 Technology 50.88%
2 Industrials 17.11%
3 Healthcare 15.79%
4 Financials 6.86%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRW
26
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.75M 0.37%
275,578
-12,887
-4% -$129K
AACI
27
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.52M 0.34%
254,215
-11,887
-4% -$118K
CURR
28
Currenc Group Inc. Ordinary Shares
CURR
$131M
$2.45M 0.33%
241,317
-11,282
-4% -$114K
DTI icon
29
Drilling Tools International
DTI
$71.3M
$2.23M 0.3%
222,603
-10,409
-4% -$104K
VYX icon
30
NCR Voyix
VYX
$1.82B
$1.85M 0.25%
+97,321
New +$1.85M
NOAC
31
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.56M 0.21%
156,014
-7,295
-4% -$72.8K
SCOA
32
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.17M 0.16%
116,916
-5,467
-4% -$54.6K
ZY
33
DELISTED
Zymergen Inc. Common Stock
ZY
$137K 0.02%
+49,258
New +$137K
CSLMR
34
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$39K 0.01%
+434,465
New +$39K
HCIC
35
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-806,898
Closed -$7.92M
HCII
36
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-65,639
Closed -$643K
HIII
37
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-124,965
Closed -$1.23M
VELO
38
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-551,305
Closed -$5.39M
SPGS
39
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-21,724
Closed -$212K
TSPQ
40
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-88,556
Closed -$863K
LGV
41
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,048,068
Closed -$10.2M
EPWR
42
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-204,969
Closed -$2.02M
SSAA
43
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-33,248
Closed -$326K
BLTS
44
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-253,268
Closed -$2.49M
SCLE
45
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-253,419
Closed -$2.49M
AFAC
46
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-229,469
Closed -$2.29M
CLRM
47
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-265,653
Closed -$2.61M
MACC
48
DELISTED
Mission Advancement Corp.
MACC
– –
-203,822
Closed -$1.99M
ACII
49
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-47,403
Closed -$465K
SWET
50
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-188,986
Closed -$1.86M
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