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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
+32.76%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$740M
Cap. Flow
-$787M
Cap. Flow %
-106.34%
Top 10 Hldgs %
81.05%
Holding
219
New
11
Increased
3
Reduced
20
Closed
185

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$103M
2
SGFY
Signify Health, Inc.
SGFY
+$63.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$52.1M
4
IS
ironSource Ltd.
IS
+$38.2M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$33.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGRW
26
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.75M 0.37%
275,578
-12,887
-4% -$128K
AACI
27
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.52M 0.34%
254,215
-11,887
-4% -$118K
CURR
28
Currenc Group
CURR
$390M
$2.45M 0.33%
241,317
-11,282
-4% -$114K
DTI icon
29
Drilling Tools International
DTI
$82.6M
$2.23M 0.3%
222,603
-10,409
-4% -$104K
VYX icon
30
NCR Voyix
VYX
$1.14B
$1.85M 0.25%
+158,633
New +$2.91M
NOAC
31
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.56M 0.21%
156,014
-7,295
-4% -$72.5K
SCOA
32
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.17M 0.16%
116,916
-5,467
-4% -$54.3K
ZY
33
DELISTED
Zymergen Inc. Common Stock
ZY
$137K 0.02%
+49,258
New +$120K
CSLMR
34
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$39K 0.01%
+434,465
New +$47.3K
ABX
35
Abacus Global Management
ABX
$989M
– –
-670,340
Closed -$6.69M
BETR icon
36
Better Home & Finance Holding
BETR
$443M
– –
-11,882
Closed -$5.82M
BNZI icon
37
Banzai International
BNZI
$6.13M
– –
-6
Closed -$600K
BURU
38
DELISTED
NUBURU INC
BURU
– –
-3,881
Closed -$7.71M
FLYX icon
39
flyExclusive
FLYX
$60.1M
– –
-177,299
Closed -$1.73M
MDAI icon
40
Spectral AI
MDAI
$49.3M
– –
-1,118,889
Closed -$11M
MRT icon
41
Marti Technologies
MRT
$159M
– –
-355,696
Closed -$3.51M
NPWR icon
42
NET Power
NPWR
$126M
– –
-47,341
Closed -$462K
OPAL icon
43
OPAL Fuels
OPAL
$71.3M
– –
-584,508
Closed -$5.82M
RDZN icon
44
Roadzen
RDZN
$97.2M
– –
-137,681
Closed -$1.37M
SAFE
45
Safehold
SAFE
$1.16B
– –
-22,860
Closed -$1.52M
SLND icon
46
Southland Holdings
SLND
$30.2M
– –
-275,559
Closed -$2.73M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-49,054
Closed -$18.5M
UHG
48
DELISTED
United Homes Group
UHG
– –
-74,496
Closed -$732K
XBP icon
49
XBP Global Holdings
XBP
$33.7M
– –
-5,335
Closed -$539K
ZCAR
50
DELISTED
Zoomcar
ZCAR
– –
-93
Closed -$1.86M
1
2
3 4 5

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Kryger Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kryger Capital held 219 positions worth $740M, down 50% from $1.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kryger Capital withdrew a net $787M in Q3 2022, closing 185 positions and reducing 20 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kryger Capital opened a new position in Avalara, Inc. worth $106M.

  • Kryger Capital's largest Q3 2022 buy was Avalara, Inc.: 1,149,926 shares worth $106M.
  • Kryger Capital added most to Nielsen Holdings plc in Q3 2022, an estimated $52.1M increase.
  • Kryger Capital's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $11.1M.
  • Kryger Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $117M.
  • Kryger Capital's ten largest holdings make up 81% of its $740M portfolio in Q3 2022.
  • Kryger Capital opened 11 new positions and closed 185 in Q3 2022.
  • Kryger Capital's portfolio value fell 50% quarter-over-quarter to $740M.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.