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KC

Kryger Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 102.57%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+102.57%
3 Year Est. Return
+420.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$120M
Cap. Flow
+$75.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
67.08%
Holding
104
New
54
Increased
17
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$83.7M
2
WBD icon
Warner Bros
WBD
+$68.3M
3
DAWN
Day One Biopharmaceuticals
DAWN
+$54.9M
4
GTLS
Chart Industries
GTLS
+$52.7M
5
PEN icon
Penumbra
PEN
+$52.1M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$113M
2
EXAS
Exact Sciences
EXAS
+$103M
3
CYBR
CyberArk
CYBR
+$90.7M
4
FYBR
Frontier Communications
FYBR
+$83.3M
5
DAY
Dayforce
DAY
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 22.98%
3 Financials 15.02%
4 Communication Services 13.32%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRK
51
Bluerock Acquisition Corp
BLRK
$2.43M 0.17%
+245,581
New +$2.43M
SCPQ
52
Social Commerce Partners
SCPQ
$137M
$2.02M 0.14%
+203,692
New +$2.02M
LPCV
53
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$1.77M 0.13%
+179,149
New +$1.78M
SORNU
54
Soren Acquisition Corp Unit
SORNU
$322M
$1.71M 0.12%
+170,860
New +$1.7M
ITHA
55
ITHAX Acquisition Corp III
ITHA
$308M
$1.51M 0.11%
+152,926
New +$1.51M
SVIVU
56
Spring Valley Acquisition Corp IV Units
SVIVU
$1.28M 0.09%
+125,693
New +$1.27M
MESHU
57
Meshflow Acquisition Corp Units
MESHU
$305M
$1.27M 0.09%
127,436
+2,436
+2% +$24.4K
RKT icon
58
Rocket Companies
RKT
$39B
$1.25M 0.09%
87,393
+33,638
+63% +$612K
MZYX.U
59
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
$1.11M 0.08%
+111,390
New +$1.11M
RVMD icon
60
Revolution Medicines
RVMD
$44.6B
$843K 0.06%
+8,670
New +$875K
MBVI
61
M3-Brigade Acquisition VI Corp
MBVI
$791K 0.06%
+78,712
New +$793K
COMP icon
62
Compass
COMP
$8.42B
$765K 0.05%
+104,655
New +$1.1M
DSACU
63
Daedalus Special Acquisition Corp Unit
DSACU
$711K 0.05%
70,887
-429,113
-86% -$4.33M
FCRS
64
FutureCrest Acquisition Corp
FCRS
$368M
$521K 0.04%
+51,745
New +$523K
UDMY
65
DELISTED
Udemy
UDMY
$459K 0.03%
99,277
-723
-0.7% -$3.57K
ADACU
66
American Drive Acquisition Co Units
ADACU
$353K 0.03%
35,359
-259,641
-88% -$2.59M
BLRKU
67
Bluerock Acquisition Corp Unit
BLRKU
$346K 0.02%
34,491
-240,509
-87% -$2.41M
VAL icon
68
Valaris
VAL
$5.99B
$300K 0.02%
+3,065
New +$239K
CEPF
69
Cantor Equity Partners IV
CEPF
$592M
$268K 0.02%
26,270
+537
+2% +$5.57K
CEPV
70
Cantor Equity Partners V
CEPV
$260K 0.02%
25,697
+465
+2% +$4.73K
BLZR
71
Trailblazer Acquisition Corp
BLZR
$351M
$259K 0.02%
+25,780
New +$259K
INFQ
72
Infleqtion Inc
INFQ
$2.88B
$246K 0.02%
+25,086
New +$285K
LPCVU
73
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$241K 0.02%
24,062
-175,938
-88% -$1.76M
IRHOR
74
Iron Horse Acquisitions Corp II Rights
IRHOR
$36.4K ﹤0.01%
+256,400
New +$36.2K
DMIIR
75
Drugs Made In America Acquisition II Corp Right
DMIIR
$29.3K ﹤0.01%
+365,701
New +$41.5K
1 2
3
4 5

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Kryger Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kryger Capital held 104 positions worth $1.41B, up 9.2% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kryger Capital deployed $75.8M of net new capital in Q1 2026, opening 54 new positions and adding to 17 existing holdings. Its largest new stake was Day One Biopharmaceuticals: 3,896,485 shares worth $83.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Daedalus Special Acquisition Corp Unit, an estimated $4.33M trimmed.

  • Kryger Capital's largest Q1 2026 buy was Day One Biopharmaceuticals: 3,896,485 shares worth $83.5M.
  • Kryger Capital added most to Kenvue in Q1 2026, an estimated $83.7M increase.
  • Kryger Capital's biggest Q1 2026 reduction was Daedalus Special Acquisition Corp Unit, cutting an estimated $4.33M.
  • Kryger Capital fully exited Confluent in Q1 2026, selling an estimated $113M.
  • Kryger Capital's ten largest holdings make up 67% of its $1.41B portfolio in Q1 2026.
  • Kryger Capital opened 54 new positions and closed 28 in Q1 2026.
  • Kryger Capital's portfolio value rose 9.2% quarter-over-quarter to $1.41B.

Based on Kryger Capital's 13F filing for Q1 2026, filed 14 May 2026.