KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+32.76%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$752M
Cap. Flow %
-101.55%
Top 10 Hldgs %
81.05%
Holding
219
New
11
Increased
3
Reduced
20
Closed
185

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$106M
2
SGFY
Signify Health, Inc.
SGFY
$80.6M
3
NLSN
Nielsen Holdings plc
NLSN
$55.4M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$48M
5
IS
ironSource Ltd.
IS
$34.6M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$117M
2
COHR
Coherent Inc
COHR
$84.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$80.4M
4
VG
Vonage Holdings Corporation
VG
$67.5M
5
WBT
Welbilt, Inc.
WBT
$62.8M

Sector Composition

1 Technology 50.88%
2 Industrials 17.11%
3 Healthcare 15.79%
4 Financials 6.86%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC
51
DELISTED
The Music Acquisition Corporation
TMAC
– –
-63,849
Closed -$625K
FVIV
52
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-354,265
Closed -$3.46M
AUS
53
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-737,795
Closed -$7.19M
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-488,006
Closed -$8.37M
CRHC
55
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-476,560
Closed -$4.74M
TEKK
56
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-126,812
Closed -$1.26M
BOAS
57
DELISTED
BOA Acquisition Corp.
BOAS
– –
-434,864
Closed -$4.26M
SANB
58
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-677,790
Closed -$6.81M
ASAQ
59
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-849,358
Closed -$8.42M
RCHG
60
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-91,711
Closed -$918K
AVAN
61
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-349,319
Closed -$3.46M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
– –
-194,845
Closed -$18.9M
SLCR
63
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-953,867
Closed -$9.4M
IMPX
64
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-256,426
Closed -$2.54M
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,685,489
Closed -$80.4M
MUDS
66
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-891,513
Closed -$8.99M
ETAC
67
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-438,183
Closed -$4.38M
WARR
68
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-453,723
Closed -$4.51M
POLY
69
DELISTED
Plantronics, Inc.
POLY
– –
-614,488
Closed -$24.4M
RVAC
70
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-641,221
Closed -$6.36M
ISLE
71
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-63,849
Closed -$635K
FST
72
DELISTED
FAST Acquisition Corp.
FST
– –
-230,348
Closed -$2.33M
SAIL
73
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,861,552
Closed -$117M
GOAC
74
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-146,123
Closed -$1.46M
FOUN
75
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-448,785
Closed -$4.51M
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