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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
+11.41%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
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

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 icon
Chart Industries
GTLS
+$52.7M
5
PEN icon
Penumbra
PEN
+$52.1M

Top Sells

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

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
Closed -$13.4M
CDTX
77
DELISTED
Cidara Therapeutics
CDTX
– –
-185,313
Closed -$40.9M
CFLT
78
DELISTED
Confluent
CFLT
– –
-3,750,000
Closed -$113M
CYBR
79
DELISTED
CyberArk
CYBR
– –
-203,327
Closed -$90.7M
EXAS
80
DELISTED
Exact Sciences
EXAS
– –
-1,009,312
Closed -$103M
FYBR
81
DELISTED
Frontier Communications
FYBR
– –
-2,187,709
Closed -$83.3M
HOUS
82
DELISTED
Anywhere Real Estate
HOUS
– –
-1,910,543
Closed -$27.1M
RNAM
83
DELISTED
Avidity Biosciences
RNAM
– –
-1,045,320
Closed -$75.4M
SPNS
84
DELISTED
Sapiens International
SPNS
– –
-237,032
Closed -$10.3M
DAY
85
DELISTED
Dayforce
DAY
– –
-1,125,512
Closed -$77.8M
DMAAU
86
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-303,810
Closed -$3.04M
CEPT
87
DELISTED
Cantor Equity Partners II
CEPT
– –
-26,179
Closed -$295K
OBAWU
88
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-10,223
Closed -$104K
CAEP
89
DELISTED
Cantor Equity Partners III
CAEP
– –
-10,210
Closed -$104K
FIGXU
90
FIGX Capital Acquisition Corp Units
FIGXU
$141M
– –
-25,500
Closed -$260K
ONCHU
91
1RT Acquisition Corp Units
ONCHU
$157M
– –
-10,134
Closed -$105K
HCMAU
92
HCM III Acquisition Corp Units
HCMAU
$231M
– –
-3,080
Closed -$31.7K
MBVIU
93
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
– –
-76,978
Closed -$779K
BLZRU
94
Trailblazer Acquisition Corp Unit
BLZRU
– –
-25,437
Closed -$261K
FCRS.U
95
FutureCrest Acquisition Corp Units
FCRS.U
– –
-50,660
Closed -$519K
GPACU
96
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-500,000
Closed -$5M
AEAQU
97
Activate Energy Acquisition Corp Unit
AEAQU
– –
-1,250,000
Closed -$12.5M
SAC.U
98
Safeguard Acquisition Corp Units
SAC.U
– –
-400,000
Closed -$4.03M
ITHAU
99
ITHAX Acquisition Corp III Units
ITHAU
– –
-150,000
Closed -$1.5M
IRHOU
100
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-274,443
Closed -$2.73M
1 2 3
4
5

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