KC

Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$68.3M
3
+$54.9M
4
GTLS icon
Chart Industries
GTLS
+$52.7M
5
PEN icon
Penumbra
PEN
+$52.1M

Top Sells

1
+$113M
2
+$103M
3
+$90.7M
4
FYBR
Frontier Communications
FYBR
+$83.3M
5
DAY
Dayforce
DAY
+$77.8M

Sector Composition

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
ATXS
76
DELISTED
Astria Therapeutics
ATXS
– –
-1,025,278
CDTX
77
DELISTED
Cidara Therapeutics
CDTX
– –
-185,313
CFLT
78
DELISTED
Confluent
CFLT
– –
-3,750,000
CYBR
79
DELISTED
CyberArk
CYBR
– –
-203,327
EXAS
80
DELISTED
Exact Sciences
EXAS
– –
-1,009,312
FYBR
81
DELISTED
Frontier Communications
FYBR
– –
-2,187,709
HOUS
82
DELISTED
Anywhere Real Estate
HOUS
– –
-1,910,543
RNAM
83
DELISTED
Avidity Biosciences
RNAM
– –
-1,045,320
SPNS
84
DELISTED
Sapiens International
SPNS
– –
-237,032
DAY
85
DELISTED
Dayforce
DAY
– –
-1,125,512
DMAAU
86
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-303,810
CEPT
87
Cantor Equity Partners II
CEPT
$414M
– –
-26,179
OBAWU
88
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-10,223
CAEP
89
DELISTED
Cantor Equity Partners III
CAEP
– –
-10,210
FIGXU
90
FIGX Capital Acquisition Corp Units
FIGXU
– –
-25,500
ONCHU
91
1RT Acquisition Corp Units
ONCHU
$155M
– –
-10,134
HCMAU
92
HCM III Acquisition Corp Units
HCMAU
– –
-3,080
MBVIU
93
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-76,978
BLZRU
94
Trailblazer Acquisition Corp Unit
BLZRU
– –
-25,437
FCRS.U
95
FutureCrest Acquisition Corp Units
FCRS.U
– –
-50,660
GPACU
96
General Purpose Acquisition Corp Units
GPACU
– –
-500,000
AEAQU
97
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-1,250,000
SAC.U
98
Safeguard Acquisition Corp Units
SAC.U
– –
-400,000
ITHAU
99
ITHAX Acquisition Corp III Units
ITHAU
– –
-150,000
IRHOU
100
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-274,443
1 2 3
4
5