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Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
+20.66%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$467M
Cap. Flow
+$418M
Cap. Flow %
49.08%
Top 10 Hldgs %
88.39%
Holding
26
New
14
Increased
6
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$93.5M
2
BERY
Berry Global Group, Inc.
BERY
+$92.2M
3
CHX
ChampionX
CHX
+$60.4M
4
FYBR
Frontier Communications
FYBR
+$59.6M
5
DFS
Discover Financial Services
DFS
+$57M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$56M
2
ALTM
Arcadium Lithium plc
ALTM
+$53.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.6M
4
SMAR
Smartsheet Inc.
SMAR
+$9.55M
5
ALTR
Altair Engineering Inc
ALTR
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 26.4%
2 Materials 15.67%
3 Healthcare 15.53%
4 Industrials 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATO
26
DELISTED
Gatos Silver, Inc.
GATO
– –
-149,851
Closed -$2.09M
1
2

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QC
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Kryger Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kryger Capital held 26 positions worth $852M, up 121% from $386M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kryger Capital deployed $418M of net new capital in Q1 2025, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 750,571 shares worth $99M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 34% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $56M sold.

  • Kryger Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 750,571 shares worth $99M.
  • Kryger Capital added most to Berry Global Group, Inc. in Q1 2025, an estimated $92.2M increase.
  • Kryger Capital fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $56M.
  • Kryger Capital's ten largest holdings make up 88% of its $852M portfolio in Q1 2025.
  • Kryger Capital opened 14 new positions and closed 6 in Q1 2025.
  • Kryger Capital's portfolio value rose 121% quarter-over-quarter to $852M.

Based on Kryger Capital's 13F filing for Q1 2025, filed 15 May 2025.