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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
+11.63%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$87.9M
Cap. Flow
-$98.2M
Cap. Flow %
-17.15%
Top 10 Hldgs %
97.53%
Holding
30
New
8
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$90M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$52.7M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$39.9M
4
OSH
Oak Street Health, Inc.
OSH
+$39.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$24.7M

Top Sells

Rank Stock Value
1
SGFY
Signify Health, Inc.
SGFY
+$69.1M
2
STOR
STORE Capital Corporation
STOR
+$61.9M
3
COUP
Coupa Software Incorporated
COUP
+$56.4M
4
ONEM
1Life Healthcare
ONEM
+$50.7M
5
USER
UserTesting, Inc.
USER
+$42M

Sector Composition

Rank Sector Weight
1 Healthcare 35.11%
2 Industrials 21.21%
3 Technology 9.53%
4 Real Estate 7.54%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
– –
-1,930,932
Closed -$61.9M
KNBE
27
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-228,442
Closed -$5.66M
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
– –
-963,640
Closed -$34.2M
PACX
29
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-625,469
Closed -$6.34M
USER
30
DELISTED
UserTesting, Inc.
USER
– –
-5,595,971
Closed -$42M
1
2

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CBA
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SCM
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PTC
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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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EA
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IAS
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Kryger Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kryger Capital held 30 positions worth $573M, down 13% from $661M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kryger Capital withdrew a net $98.2M in Q1 2023, closing 16 positions and reducing 3 holdings. Its most notable exit was Signify Health, Inc., an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kryger Capital opened a new position in Aerojet Rocketdyne Holdings worth $90.3M.

  • Kryger Capital's largest Q1 2023 buy was Aerojet Rocketdyne Holdings: 1,608,212 shares worth $90.3M.
  • Kryger Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.6M increase.
  • Kryger Capital's biggest Q1 2023 reduction was Yamana Gold, Inc., cutting an estimated $3.12M.
  • Kryger Capital fully exited Signify Health, Inc. in Q1 2023, selling an estimated $69.1M.
  • Kryger Capital's ten largest holdings make up 98% of its $573M portfolio in Q1 2023.
  • Kryger Capital opened 8 new positions and closed 16 in Q1 2023.
  • Kryger Capital's portfolio value fell 13% quarter-over-quarter to $573M.

Based on Kryger Capital's 13F filing for Q1 2023, filed 11 May 2023.