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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
+10.47%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
97.35%
Top 10 Hldgs %
47.75%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$218M
2
XLNX
Xilinx Inc
XLNX
+$173M
3
NUAN
Nuance Communications, Inc.
NUAN
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$78.5M
5
WBT
Welbilt, Inc.
WBT
+$53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.56%
3 Technology 12.25%
4 Healthcare 7.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCA
76
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.78M 0.27%
+491,631
New +$4.81M
WARR
77
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.73M 0.27%
+481,237
New +$4.73M
PIAI
78
DELISTED
Prime Impact Acquisition I
PIAI
$4.71M 0.26%
+478,157
New +$4.7M
FST
79
DELISTED
FAST Acquisition Corp.
FST
$4.59M 0.26%
+452,154
New +$5.26M
ARTA
80
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.53M 0.25%
+456,879
New +$4.52M
EVE.U
81
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4.53M 0.25%
+452,154
New +$4.52M
DRAYU
82
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$4.49M 0.25%
+450,039
New +$4.49M
KVSA
83
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.44M 0.25%
+458,141
New +$4.52M
DGNU
84
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.42M 0.25%
+452,154
New +$4.48M
TLSI icon
85
TriSalus Life Sciences
TLSI
$279M
$4.35M 0.24%
+440,454
New +$4.38M
FOE
86
DELISTED
Ferro Corporation
FOE
$4.34M 0.24%
+198,993
New +$4.23M
VAQC
87
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.33M 0.24%
+443,656
New +$4.35M
SNTI icon
88
Senti Biosciences Holdings
SNTI
$10.6M
$4.29M 0.24%
+43,518
New +$4.34M
GRDI
89
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.2M 0.24%
+423,852
New +$4.16M
PPGH
90
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.19M 0.24%
+424,053
New +$4.2M
PSAG
91
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.17M 0.23%
+429,716
New +$4.18M
HERA
92
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.13M 0.23%
+423,252
New +$4.14M
NMMC
93
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.88M 0.22%
+393,377
New +$3.86M
GLTA.U
94
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3.86M 0.22%
+383,430
New +$3.88M
IBER.U
95
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.86M 0.22%
+385,240
New +$3.84M
CLAS
96
DELISTED
Class Acceleration Corp.
CLAS
$3.68M 0.21%
+379,267
New +$3.69M
ZNTE
97
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.68M 0.21%
+361,731
New +$3.67M
FVIV
98
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.66M 0.21%
+375,747
New +$3.67M
PAE
99
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3.66M 0.21%
+368,369
New +$3.29M
PRPB
100
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.65M 0.21%
+369,039
New +$3.64M
2 3
4
5 6

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Kryger Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kryger Capital, which disclosed 251 positions worth $1.78B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Communication Services and Technology.

  • Kryger Capital's largest Q4 2021 buy was IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.
  • Kryger Capital's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2021.
  • Kryger Capital disclosed 251 positions in Q4 2021, its first 13F filing on record.

Based on Kryger Capital's 13F filing for Q4 2021, filed 17 Feb 2022.