KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
-0.95%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$240M
Cap. Flow %
-16.2%
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
172
Closed
59

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$117M
2
ZEN
ZENDESK INC
ZEN
$65.3M
3
CDK
CDK Global, Inc.
CDK
$57.2M
4
COHR
Coherent Inc
COHR
$31.8M
5
MGI
MoneyGram International, Inc. New
MGI
$24.2M

Top Sells

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

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 Shares
Change % 		Capital Flow
OPAL icon
51
OPAL Fuels
OPAL
$68.1M
$5.82M 0.39% 584,508 -28,771 -5% -$286K
PTOC
52
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.81M 0.39% 594,177 -29,243 -5% -$286K
AGAC
53
DELISTED
African Gold Acquisition Corporation
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% -$265K
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 +$5.04M
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% -$236K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$4.78M 0.32% +74,181 New +$4.78M
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. Class A Common Stock
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% -$222K
PIAI
72
DELISTED
Prime Impact Acquisition I
PIAI
$4.51M 0.3% 450,816 -22,191 -5% -$222K
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% +$965K
BOAS
75
DELISTED
BOA Acquisition Corp.
BOAS
$4.26M 0.29% 434,864 -21,902 -5% -$214K
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