KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+9.71%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$35.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.55%
Holding
318
New
67
Increased
43
Reduced
133
Closed
75

Top Buys

1
CERN
Cerner Corp
CERN
$98.5M
2
PLAN
Anaplan, Inc.
PLAN
$96.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$80.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$73.9M
5
NLSN
Nielsen Holdings plc
NLSN
$72.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$227M
2
XLNX
Xilinx Inc
XLNX
$186M
3
NUAN
Nuance Communications, Inc.
NUAN
$122M
4
CONE
CyrusOne Inc Common Stock
CONE
$83M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28M

Sector Composition

1 Financials 28.48%
2 Technology 25.73%
3 Industrials 11.62%
4 Healthcare 7.9%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CND
51
DELISTED
Concord Acquisition Corp.
CND
$7.16M 0.41%
+719,314
New +$7.16M
SANB
52
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$7.11M 0.41%
+711,149
New +$7.11M
PACX
53
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$7.07M 0.4%
720,442
+3,540
+0.5% +$34.7K
RVAC
54
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$6.58M 0.38%
+672,784
New +$6.58M
ALTI icon
55
AlTi Global
ALTI
$440M
$6.25M 0.36%
633,402
+41,326
+7% +$408K
BETR icon
56
Better Home & Finance Holding
BETR
$346M
$6.15M 0.35%
623,324
-17,536
-3% -$173K
PTOC
57
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.1M 0.35%
623,420
-6,942
-1% -$68K
OPAL icon
58
OPAL Fuels
OPAL
$68.1M
$6.08M 0.35%
613,279
+378,468
+161% +$3.75M
NAAC
59
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.05M 0.35%
+612,177
New +$6.05M
AGAC
60
DELISTED
African Gold Acquisition Corporation
AGAC
$5.86M 0.34%
596,929
-6,503
-1% -$63.8K
HGAS
61
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.81M 0.33%
584,324
-6,365
-1% -$63.3K
TCAC
62
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$5.74M 0.33%
581,393
+252,784
+77% +$2.5M
ONYX
63
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.72M 0.33%
+572,856
New +$5.72M
FTAA
64
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.66M 0.32%
577,769
-2,902
-0.5% -$28.4K
VELO
65
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.64M 0.32%
578,442
-16,274
-3% -$159K
GFX
66
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.52M 0.32%
562,773
+214,940
+62% +$2.11M
ATSPT
67
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$5.46M 0.31%
548,583
+58,403
+12% +$581K
GRDI
68
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.26M 0.3%
532,409
+108,557
+26% +$1.07M
BTMD icon
69
Biote Corp
BTMD
$109M
$5.21M 0.3%
526,782
-7,877
-1% -$77.8K
HCAR
70
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.14M 0.29%
523,995
-5,710
-1% -$56K
FPAC
71
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.1M 0.29%
+513,026
New +$5.1M
FMIV
72
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.06M 0.29%
517,425
-5,633
-1% -$55K
ZNTE
73
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$4.94M 0.28%
481,436
+119,705
+33% +$1.23M
DSAQ
74
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.93M 0.28%
+492,940
New +$4.93M
THAC
75
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.87M 0.28%
487,194
-13,706
-3% -$137K
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