KC
Kryger Capital Portfolio holdings
AUM
$1.29B
1-Year Est. Return
101.79%
This Fund
S&P 500
1 Year Est. Return
+101.79%
AUM
$1.29B
AUM Growth
+$429M
(+50%)
Holding
65
Top Buys
| 1 | +$92.1M | |
| 2 | +$81.1M | |
| 3 | +$77.5M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$67.5M |
| 5 |
Electronic Arts
EA
|
+$61.1M |
Top Sells
| 1 | +$103M | |
| 2 | +$99.2M | |
| 3 | +$85.8M | |
| 4 |
MTAL
Metals Acquisition
MTAL
|
+$44.7M |
| 5 |
INFA
Informatica
INFA
|
+$40.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
COOP
51
DELISTED
Mr. Cooper
COOP
| – | – |
-406,873
|
|
||
|
ETNB
52
DELISTED
89bio
ETNB
| – | – |
-2,350,000
|
|
||
|
HBI
53
DELISTED
Hanesbrands
HBI
| – | – |
-1,524,345
|
|
||
|
IAS
54
DELISTED
Integral Ad Science
IAS
| – | – |
-3,000,000
|
|
||
|
INFA
55
DELISTED
Informatica
INFA
| – | – |
-1,627,159
|
|
||
|
K
56
DELISTED
Kellanova
K
| – | – |
-100,560
|
|
||
|
MRUS
57
DELISTED
Merus
MRUS
| – | – |
-1,053,500
|
|
||
|
MTAL
58
DELISTED
Metals Acquisition
MTAL
| – | – |
-3,660,486
|
|
||
59
Omnicom Group
OMC
$26.5B
| – | – |
-173,056
|
|
||
|
SKX
60
DELISTED
Skechers
SKX
| – | – |
-272,806
|
|
||
61
STAAR Surgical
STAA
$982M
| – | – |
-623,937
|
|
||
62
TripAdvisor
TRIP
$1.16B
| – | – |
-50,000
|
|
||
|
VRNA
63
DELISTED
Verona Pharma
VRNA
| – | – |
-962,341
|
|
||
|
CCCX
64
DELISTED
Churchill Capital Corp X
CCCX
| – | – |
-103,823
|
|