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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
+32.76%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$740M
Cap. Flow
-$787M
Cap. Flow %
-106.34%
Top 10 Hldgs %
81.05%
Holding
219
New
11
Increased
3
Reduced
20
Closed
185

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$103M
2
SGFY
Signify Health, Inc.
SGFY
+$63.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$52.1M
4
IS
ironSource Ltd.
IS
+$38.2M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$33.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOC icon
51
Sable Offshore Corp
SOC
$1.01B
– –
-100,512
Closed -$984K
BNAI
52
Brand Engagement Network
BNAI
$79.3M
– –
-17,470
Closed -$1.71M
SDST
53
Stardust Power Inc
SDST
$5.71M
– –
-20,498
Closed -$2.02M
ABP
54
DELISTED
Abpro Holdings
ABP
– –
-758
Closed -$226K
PNST
55
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-909,564
Closed -$9.06M
PPYA
56
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-22,740
Closed -$227K
CSLM
57
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-454,779
Closed -$4.45M
CFFS
58
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-231,932
Closed -$2.32M
BFAC
59
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-695,286
Closed -$6.91M
EVE
60
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-426,199
Closed -$4.22M
IVCP
61
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-278,111
Closed -$2.73M
TLGY
62
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-136,113
Closed -$1.36M
WEL
63
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-181,983
Closed -$1.81M
DPCS
64
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-275,559
Closed -$2.74M
FNVT
65
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-168,909
Closed -$1.68M
CCTS
66
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-91,742
Closed -$913K
AEAE
67
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-458,938
Closed -$4.56M
ONYX
68
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-545,980
Closed -$5.46M
CNDA
69
DELISTED
Concord Acquisition Corp II
CNDA
– –
-434,705
Closed -$4.19M
SLAM
70
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-134,864
Closed -$1.33M
KRNL
71
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-129,916
Closed -$1.27M
NFYS
72
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-326,992
Closed -$3.15M
OCAX
73
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-40,093
Closed -$401K
BLUA
74
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-225,454
Closed -$2.22M
TWLV
75
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-195,396
Closed -$1.91M
1 2
3
4 5

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Kryger Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kryger Capital held 219 positions worth $740M, down 50% from $1.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kryger Capital withdrew a net $787M in Q3 2022, closing 185 positions and reducing 20 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kryger Capital opened a new position in Avalara, Inc. worth $106M.

  • Kryger Capital's largest Q3 2022 buy was Avalara, Inc.: 1,149,926 shares worth $106M.
  • Kryger Capital added most to Nielsen Holdings plc in Q3 2022, an estimated $52.1M increase.
  • Kryger Capital's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $11.1M.
  • Kryger Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $117M.
  • Kryger Capital's ten largest holdings make up 81% of its $740M portfolio in Q3 2022.
  • Kryger Capital opened 11 new positions and closed 185 in Q3 2022.
  • Kryger Capital's portfolio value fell 50% quarter-over-quarter to $740M.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.