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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
+29.99%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$79.7M
Cap. Flow
-$147M
Cap. Flow %
-22.31%
Top 10 Hldgs %
87.91%
Holding
44
New
10
Increased
1
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$90.2M
2
AUY
Yamana Gold, Inc.
AUY
+$83.8M
3
STOR
STORE Capital Corporation
STOR
+$61.3M
4
COUP
Coupa Software Incorporated
COUP
+$42.6M
5
USER
UserTesting, Inc.
USER
+$35.8M

Top Sells

Rank Stock Value
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
ROG icon
Rogers Corp
ROG
+$45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.14B
– –
-158,633
Closed -$1.85M
SFR
27
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-487,947
Closed -$4.86M
MLAC
28
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-540,288
Closed -$5.54M
PGRW
29
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-275,578
Closed -$2.75M
SCOA
30
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-116,916
Closed -$1.17M
BTRS
31
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-5,180,398
Closed -$48M
CND
32
DELISTED
Concord Acquisition Corp.
CND
– –
-368,534
Closed -$3.7M
HTPA
33
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-318,950
Closed -$3.18M
SWCH
34
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-560,084
Closed -$18.9M
ZEN
35
DELISTED
ZENDESK INC
ZEN
– –
-1,088,121
Closed -$82.8M
NOAC
36
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-156,014
Closed -$1.56M
IS
37
DELISTED
ironSource Ltd.
IS
– –
-10,043,940
Closed -$34.6M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
– –
-253,427
Closed -$11.1M
ZY
39
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-49,258
Closed -$137K
AVLR
40
DELISTED
Avalara, Inc.
AVLR
– –
-1,149,926
Closed -$106M
FMTX
41
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-243,303
Closed -$4.85M
NMMC
42
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-354,235
Closed -$3.55M
TRQ
43
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-622,518
Closed -$18.4M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,691,359
Closed -$102M
1
2

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Kryger Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kryger Capital held 44 positions worth $661M, down 11% from $740M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kryger Capital withdrew a net $147M in Q4 2022, closing 22 positions and reducing 11 holdings. Its most notable exit was Avalara, Inc., an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kryger Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $124M.

  • Kryger Capital's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,085,979 shares worth $124M.
  • Kryger Capital added most to 1Life Healthcare in Q4 2022, an estimated $25.6M increase.
  • Kryger Capital's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $44.1M.
  • Kryger Capital fully exited Avalara, Inc. in Q4 2022, selling an estimated $106M.
  • Kryger Capital's ten largest holdings make up 88% of its $661M portfolio in Q4 2022.
  • Kryger Capital opened 10 new positions and closed 22 in Q4 2022.
  • Kryger Capital's portfolio value fell 11% quarter-over-quarter to $661M.

Based on Kryger Capital's 13F filing for Q4 2022, filed 14 Feb 2023.