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KC

Kryger Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 102.57%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+102.57%
3 Year Est. Return
+420.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$120M
Cap. Flow
+$75.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
67.08%
Holding
104
New
54
Increased
17
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$83.7M
2
WBD icon
Warner Bros
WBD
+$68.3M
3
DAWN
Day One Biopharmaceuticals
DAWN
+$54.9M
4
GTLS
Chart Industries
GTLS
+$52.7M
5
PEN icon
Penumbra
PEN
+$52.1M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$113M
2
EXAS
Exact Sciences
EXAS
+$103M
3
CYBR
CyberArk
CYBR
+$90.7M
4
FYBR
Frontier Communications
FYBR
+$83.3M
5
DAY
Dayforce
DAY
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 22.98%
3 Financials 15.02%
4 Communication Services 13.32%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$6.45M 0.46%
+15,000
New +$6.72M
SVAQ
27
Silicon Valley Acquisition Corp
SVAQ
$295M
$6.04M 0.43%
+610,455
New +$6.04M
HACQU
28
HCM IV Acquisition Corp Unit
HACQU
$6.03M 0.43%
+601,517
New +$6.05M
MUZEU
29
Muzero Acquisition Corp Unit
MUZEU
$182M
$5.63M 0.4%
+566,540
New +$5.65M
MESH
30
Meshflow Acquisition Corp
MESH
$435M
$5.32M 0.38%
+537,989
New +$5.32M
GPAC
31
General Purpose Acquisition Corp
GPAC
$296M
$5.05M 0.36%
+509,744
New +$5.05M
TMTSU
32
Spartacus Acquisition Corp II Unit
TMTSU
$5.05M 0.36%
+502,988
New +$5.05M
BA icon
33
Boeing
BA
$166B
$4.98M 0.35%
+25,000
New +$5.69M
OS
34
DELISTED
OneStream Inc
OS
$4.85M 0.34%
+201,986
New +$4.74M
DSAC
35
Daedalus Special Acquisition Corp
DSAC
$346M
$4.35M 0.31%
+439,234
New +$4.37M
NHIC
36
NewHold Investment Corp III
NHIC
$293M
$4.17M 0.3%
+402,592
New +$4.19M
SAC
37
Safeguard Acquisition Corp
SAC
$317M
$4.07M 0.29%
+409,021
New +$4.08M
WLIIU
38
Willow Lane Acquisition Corp II Unit
WLIIU
$4.03M 0.29%
+399,355
New +$4.04M
AACIU
39
Armada Acquisition Corp III Units
AACIU
$3.5M 0.25%
+350,920
New +$3.5M
LFACU
40
Leapfrog Acquisition Corp Units
LFACU
$3.34M 0.24%
332,310
+7,310
+2% +$73.5K
DMII
41
Drugs Made In America Acquisition II Corp
DMII
$646M
$3.09M 0.22%
+309,729
New +$3.09M
CEPS
42
Cantor Equity Partners VI
CEPS
$153M
$3.05M 0.22%
+301,805
New +$3.06M
CMIIU
43
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
$3.02M 0.21%
+301,806
New +$3.01M
RIOT icon
44
Riot Platforms
RIOT
$7.13B
$2.95M 0.21%
239,039
+118,262
+98% +$1.81M
IRHO
45
Iron Horse Acquisitions Corp II
IRHO
$295M
$2.76M 0.2%
+279,792
New +$2.76M
ADAC
46
American Drive Acquisition Co
ADAC
$290M
$2.61M 0.18%
+263,967
New +$2.61M
HCICU
47
Hennessy Capital Investment Corp VIII Units
HCICU
$2.52M 0.18%
+252,133
New +$2.53M
PAACU
48
Proem Acquisition Corp I Units
PAACU
$137M
$2.52M 0.18%
+251,253
New +$2.51M
IACOU
49
Idea Acquisition Corp Units
IACOU
$2.49M 0.18%
+251,758
New +$2.49M
BWIV.U
50
Blue Water Acquisition Corp IV Units
BWIV.U
$2.48M 0.18%
+250,000
New +$2.49M
1
2
3 4 5

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Kryger Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kryger Capital held 104 positions worth $1.41B, up 9.2% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kryger Capital deployed $75.8M of net new capital in Q1 2026, opening 54 new positions and adding to 17 existing holdings. Its largest new stake was Day One Biopharmaceuticals: 3,896,485 shares worth $83.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Daedalus Special Acquisition Corp Unit, an estimated $4.33M trimmed.

  • Kryger Capital's largest Q1 2026 buy was Day One Biopharmaceuticals: 3,896,485 shares worth $83.5M.
  • Kryger Capital added most to Kenvue in Q1 2026, an estimated $83.7M increase.
  • Kryger Capital's biggest Q1 2026 reduction was Daedalus Special Acquisition Corp Unit, cutting an estimated $4.33M.
  • Kryger Capital fully exited Confluent in Q1 2026, selling an estimated $113M.
  • Kryger Capital's ten largest holdings make up 67% of its $1.41B portfolio in Q1 2026.
  • Kryger Capital opened 54 new positions and closed 28 in Q1 2026.
  • Kryger Capital's portfolio value rose 9.2% quarter-over-quarter to $1.41B.

Based on Kryger Capital's 13F filing for Q1 2026, filed 14 May 2026.