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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
-0.95%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$268M
Cap. Flow
-$220M
Cap. Flow %
-14.85%
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
171
Closed
59

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$115M
2
ZEN
ZENDESK INC
ZEN
+$86.9M
3
CDK
CDK Global, Inc.
CDK
+$56.5M
4
COHR
Coherent Inc
COHR
+$32M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.3M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$124M
2
PLAN
Anaplan, Inc.
PLAN
+$96.4M
3
EPAY
Bottomline Technologies Inc
EPAY
+$38.2M
4
MIME
Mimecast Limited
MIME
+$29M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 29.69%
3 Industrials 15.78%
4 Healthcare 8.04%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
51
OPAL Fuels
OPAL
$71.3M
$5.82M 0.39%
584,508
-28,771
-5% -$285K
PTOC
52
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.8M 0.39%
594,177
-29,243
-5% -$286K
AGAC
53
DELISTED
African Gold Acquisition Corp
AGAC
$5.57M 0.38%
568,924
-28,005
-5% -$274K
ONYX
54
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.46M 0.37%
545,980
-26,876
-5% -$269K
FTAA
55
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.4M 0.37%
550,667
-27,102
-5% -$266K
VELO
56
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.39M 0.36%
551,305
-27,137
-5% -$266K
GFX
57
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.28M 0.36%
536,371
-26,402
-5% -$260K
PRPB
58
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.22M 0.35%
522,694
+157,636
+43% +$1.57M
SFR
59
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.04M 0.34%
+510,764
New +$5.03M
NIR
60
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.98M 0.34%
498,186
+176,314
+55% +$1.76M
HCAR
61
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.91M 0.33%
499,412
-24,583
-5% -$242K
FMIV
62
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.82M 0.33%
493,149
-24,276
-5% -$237K
FPAC
63
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.8M 0.32%
488,958
-24,068
-5% -$237K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$4.78M 0.32%
+74,181
New +$4.7M
CRHC
65
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.74M 0.32%
476,560
+211,756
+80% +$2.1M
DSAQ
66
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.71M 0.32%
469,816
-23,124
-5% -$232K
THAC
67
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.66M 0.31%
464,333
-22,861
-5% -$229K
AEAE
68
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.56M 0.31%
458,938
-22,590
-5% -$224K
LCA
69
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.54M 0.31%
463,522
-22,812
-5% -$223K
FOUN
70
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.51M 0.31%
448,785
-22,088
-5% -$222K
WARR
71
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.51M 0.3%
453,723
-22,332
-5% -$221K
PIAI
72
DELISTED
Prime Impact Acquisition I
PIAI
$4.51M 0.3%
450,816
-22,191
-5% -$220K
CSLM
73
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.45M 0.3%
454,779
-22,387
-5% -$219K
ETAC
74
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.38M 0.3%
438,183
+96,648
+28% +$961K
BOAS
75
DELISTED
BOA Acquisition Corp.
BOAS
$4.26M 0.29%
434,864
-21,902
-5% -$216K
1 2
3
4 5

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Kryger Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kryger Capital held 267 positions worth $1.48B, down 15% from $1.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kryger Capital withdrew a net $220M in Q2 2022, closing 59 positions and reducing 171 holdings. Its most notable exit was Cerner Corp, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kryger Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $117M.

  • Kryger Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 1,861,552 shares worth $117M.
  • Kryger Capital added most to Coherent Inc in Q2 2022, an estimated $32M increase.
  • Kryger Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $25.4M.
  • Kryger Capital fully exited Cerner Corp in Q2 2022, selling an estimated $124M.
  • Kryger Capital's ten largest holdings make up 44% of its $1.48B portfolio in Q2 2022.
  • Kryger Capital opened 24 new positions and closed 59 in Q2 2022.
  • Kryger Capital's portfolio value fell 15% quarter-over-quarter to $1.48B.

Based on Kryger Capital's 13F filing for Q2 2022, filed 15 Aug 2022.