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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
+27.79%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$429M
Cap. Flow
+$323M
Cap. Flow %
24.93%
Top 10 Hldgs %
68.2%
Holding
65
New
33
Increased
16
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$92.1M
2
EXAS
Exact Sciences
EXAS
+$81.1M
3
DAY
Dayforce
DAY
+$77.5M
4
RNAM
Avidity Biosciences
RNAM
+$67.5M
5
EA icon
Electronic Arts
EA
+$61.1M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$103M
2
MRUS
Merus
MRUS
+$99.2M
3
COOP
Mr. Cooper
COOP
+$85.8M
4
MTAL
Metals Acquisition
MTAL
+$44.7M
5
INFA
Informatica
INFA
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 25.42%
3 Industrials 19.93%
4 Communication Services 12.65%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAC.U
26
Safeguard Acquisition Corp Units
SAC.U
$4.03M 0.31%
+400,000
New +$4.03M
LFACU
27
Leapfrog Acquisition Corp Units
LFACU
$3.25M 0.25%
+325,000
New +$3.25M
DMAAU
28
Drugs Made In America Acquisition Corp Units
DMAAU
$3.04M 0.24%
303,810
+3,810
+1% +$40K
ADACU
29
American Drive Acquisition Co Units
ADACU
$2.94M 0.23%
+295,000
New +$2.94M
BLRKU
30
Bluerock Acquisition Corp Unit
BLRKU
$153M
$2.75M 0.21%
+275,000
New +$2.75M
IRHOU
31
Iron Horse Acquisitions II Corp Units
IRHOU
$2.73M 0.21%
+274,443
New +$2.73M
SCPQU
32
Social Commerce Partners Corp Unit
SCPQU
$107M
$2M 0.15%
+200,000
New +$2M
LPCVU
33
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$2M 0.15%
+200,000
New +$2M
RIOT icon
34
Riot Platforms
RIOT
$8.31B
$1.53M 0.12%
120,777
-129,223
-52% -$2.21M
ITHAU
35
ITHAX Acquisition Corp III Units
ITHAU
$1.5M 0.12%
+150,000
New +$1.49M
MESHU
36
Meshflow Acquisition Corp Units
MESHU
$1.25M 0.1%
+125,000
New +$1.25M
RKT icon
37
Rocket Companies
RKT
$38.2B
$1.04M 0.08%
+53,755
New +$961K
MBVIU
38
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$779K 0.06%
76,978
+1,002
+1% +$10.3K
UDMY
39
DELISTED
Udemy
UDMY
$585K 0.05%
+100,000
New +$583K
FCRS.U
40
FutureCrest Acquisition Corp Units
FCRS.U
$519K 0.04%
50,660
+660
+1% +$6.88K
CEPT
41
DELISTED
Cantor Equity Partners II
CEPT
$295K 0.02%
26,179
+621
+2% +$7.01K
CEPF
42
Cantor Equity Partners IV
CEPF
$597M
$265K 0.02%
25,733
+384
+2% +$3.99K
BLZRU
43
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$261K 0.02%
25,437
+437
+2% +$4.49K
FIGXU
44
FIGX Capital Acquisition Corp Units
FIGXU
$260K 0.02%
25,500
+331
+1% +$3.37K
CEPV
45
Cantor Equity Partners V
CEPV
$332M
$259K 0.02%
+25,232
New +$259K
ONCHU
46
1RT Acquisition Corp Units
ONCHU
$156M
$105K 0.01%
+10,134
New +$107K
OBAWU
47
Oxley Bridge Acquisition Ltd Unit
OBAWU
$104K 0.01%
10,223
+133
+1% +$1.35K
CAEP
48
DELISTED
Cantor Equity Partners III
CAEP
$104K 0.01%
10,210
+170
+2% +$1.76K
HCMAU
49
HCM III Acquisition Corp Units
HCMAU
$31.7K ﹤0.01%
+3,080
New +$32.1K
AVDX
50
DELISTED
AvidXchange
AVDX
– –
-755,250
Closed -$7.51M
1
2
3

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Kryger Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Kryger Capital held 65 positions worth $1.29B, up 50% from $866M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kryger Capital deployed $323M of net new capital in Q4 2025, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Confluent: 3,750,000 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Riot Platforms, an estimated $2.21M trimmed.

  • Kryger Capital's largest Q4 2025 buy was Confluent: 3,750,000 shares worth $113M.
  • Kryger Capital added most to Norfolk Southern in Q4 2025, an estimated $46.9M increase.
  • Kryger Capital's biggest Q4 2025 reduction was Riot Platforms, cutting an estimated $2.21M.
  • Kryger Capital fully exited Verona Pharma in Q4 2025, selling an estimated $103M.
  • Kryger Capital's ten largest holdings make up 68% of its $1.29B portfolio in Q4 2025.
  • Kryger Capital opened 33 new positions and closed 15 in Q4 2025.
  • Kryger Capital's portfolio value rose 50% quarter-over-quarter to $1.29B.

Based on Kryger Capital's 13F filing for Q4 2025, filed 17 Feb 2026.