KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+29.99%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
-$83.5M
Cap. Flow %
-12.64%
Top 10 Hldgs %
87.91%
Holding
44
New
10
Increased
1
Reduced
11
Closed
22

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$124M
2
AUY
Yamana Gold, Inc.
AUY
$92M
3
STOR
STORE Capital Corporation
STOR
$61.9M
4
COUP
Coupa Software Incorporated
COUP
$56.4M
5
USER
UserTesting, Inc.
USER
$42M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$106M
2
NLSN
Nielsen Holdings plc
NLSN
$102M
3
ZEN
ZENDESK INC
ZEN
$82.8M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$48M
5
ATVI
Activision Blizzard Inc.
ATVI
$45.5M

Sector Composition

1 Healthcare 36.85%
2 Technology 18.32%
3 Real Estate 9.37%
4 Energy 6.86%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROG icon
26
Rogers Corp
ROG
$1.42B
– – -186,229 Closed -$45M
TLSI icon
27
TriSalus Life Sciences
TLSI
$260M
– – -515,555 Closed -$5.12M
VYX icon
28
NCR Voyix
VYX
$1.82B
– – -97,321 Closed -$1.85M
SFR
29
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– – -487,947 Closed -$4.86M
MLAC
30
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– – -540,288 Closed -$5.54M
PGRW
31
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– – -275,578 Closed -$2.75M
SCOA
32
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– – -116,916 Closed -$1.17M
BTRS
33
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– – -5,180,398 Closed -$48M
CND
34
DELISTED
Concord Acquisition Corp.
CND
– – -368,534 Closed -$3.7M
HTPA
35
DELISTED
Highland Transcend Partners I Corp.
HTPA
– – -318,950 Closed -$3.18M
SWCH
36
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– – -560,084 Closed -$18.9M
ZEN
37
DELISTED
ZENDESK INC
ZEN
– – -1,088,121 Closed -$82.8M
NOAC
38
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– – -156,014 Closed -$1.56M
IS
39
DELISTED
ironSource Ltd.
IS
– – -10,043,940 Closed -$34.6M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– – -253,427 Closed -$11.1M
ZY
41
DELISTED
Zymergen Inc. Common Stock
ZY
– – -49,258 Closed -$137K
AVLR
42
DELISTED
Avalara, Inc.
AVLR
– – -1,149,926 Closed -$106M
FMTX
43
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– – -243,303 Closed -$4.85M
NMMC
44
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– – -354,235 Closed -$3.55M
1
2