We are live on ! Find out more
KC

Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
97.35%
Top 10 Hldgs %
47.75%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$218M
2
XLNX
Xilinx Inc
XLNX
+$173M
3
NUAN
Nuance Communications, Inc.
NUAN
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$78.5M
5
WBT
Welbilt, Inc.
WBT
+$53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.56%
3 Technology 12.25%
4 Healthcare 7.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOT
51
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.63M 0.37%
+673,554
New +$6.61M
BETR icon
52
Better Home & Finance Holding
BETR
$443M
$6.34M 0.36%
+12,817
New +$6.37M
DCRD
53
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$6.31M 0.35%
+633,190
New +$6.27M
PTOC
54
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.21M 0.35%
+630,362
New +$6.15M
ONYXU
55
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$6.03M 0.34%
+594,092
New +$6.01M
ALTI icon
56
AlTi Global
ALTI
$399M
$5.85M 0.33%
+592,076
New +$5.86M
HGAS
57
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.85M 0.33%
+590,689
New +$5.84M
AGAC
58
DELISTED
African Gold Acquisition Corp
AGAC
$5.84M 0.33%
+603,432
New +$5.88M
VELO
59
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.78M 0.32%
+594,716
New +$5.83M
FTAA
60
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.76M 0.32%
+580,671
New +$5.77M
QTEK
61
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$5.59M 0.31%
+563,266
New +$5.6M
EJFA
62
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.43M 0.3%
+546,625
New +$5.43M
ASAX
63
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.35M 0.3%
+541,376
New +$5.36M
SV
64
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$5.29M 0.3%
+527,524
New +$5.18M
BTMD icon
65
Biote Corp
BTMD
$68.2M
$5.24M 0.29%
+534,659
New +$5.22M
DSAQ.U
66
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$5.18M 0.29%
+510,007
New +$5.17M
HCAR
67
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.17M 0.29%
+529,705
New +$5.18M
FMIV
68
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.09M 0.29%
+523,058
New +$5.11M
SANBU
69
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$5.08M 0.29%
+500,900
New +$5.08M
THAC
70
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5.06M 0.28%
+500,900
New +$4.95M
SOND
71
DELISTED
Sonder
SOND
$5.03M 0.28%
+25,218
New +$5.01M
AEAEU
72
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$5M 0.28%
+495,074
New +$4.99M
XPOA
73
DELISTED
DPCM Capital, Inc.
XPOA
$4.9M 0.28%
+499,048
New +$4.9M
ATSPT
74
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.84M 0.27%
+490,180
New +$4.83M
CNDA.U
75
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$4.83M 0.27%
+468,934
New +$4.71M
1 2
3
4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Kryger Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kryger Capital, which disclosed 251 positions worth $1.78B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Communication Services and Technology.

  • Kryger Capital's largest Q4 2021 buy was IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.
  • Kryger Capital's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2021.
  • Kryger Capital disclosed 251 positions in Q4 2021, its first 13F filing on record.

Based on Kryger Capital's 13F filing for Q4 2021, filed 17 Feb 2022.