KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+9.71%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$35.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.55%
Holding
318
New
67
Increased
43
Reduced
133
Closed
75

Top Buys

1
CERN
Cerner Corp
CERN
$98.5M
2
PLAN
Anaplan, Inc.
PLAN
$96.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$80.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$73.9M
5
NLSN
Nielsen Holdings plc
NLSN
$72.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$227M
2
XLNX
Xilinx Inc
XLNX
$186M
3
NUAN
Nuance Communications, Inc.
NUAN
$122M
4
CONE
CyrusOne Inc Common Stock
CONE
$83M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28M

Sector Composition

1 Financials 28.48%
2 Technology 25.73%
3 Industrials 11.62%
4 Healthcare 7.9%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLM
76
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.8M 0.27%
+477,166
New +$4.8M
AEAE
77
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.79M 0.27%
+481,528
New +$4.79M
LCA
78
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.78M 0.27%
486,334
-5,297
-1% -$52K
FOUN
79
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.73M 0.27%
470,873
+198,041
+73% +$1.99M
WARR
80
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.71M 0.27%
476,055
-5,182
-1% -$51.2K
PIAI
81
DELISTED
Prime Impact Acquisition I
PIAI
$4.68M 0.27%
473,007
-5,150
-1% -$50.9K
SNTI icon
82
Senti Biosciences
SNTI
$38.5M
$4.61M 0.26%
466,904
+31,726
+7% +$313K
MRT icon
83
Marti Technologies
MRT
$194M
$4.6M 0.26%
+562,395
New +$4.6M
BOAS
84
DELISTED
BOA Acquisition Corp.
BOAS
$4.52M 0.26%
456,766
+192,289
+73% +$1.9M
FST
85
DELISTED
FAST Acquisition Corp.
FST
$4.51M 0.26%
447,174
-4,980
-1% -$50.2K
EVE.U
86
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4.48M 0.26%
447,174
-4,980
-1% -$49.8K
ARTA
87
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.46M 0.26%
451,884
-4,995
-1% -$49.3K
KVSA
88
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.43M 0.25%
453,205
-4,936
-1% -$48.3K
CNDA
89
DELISTED
Concord Acquisition Corp II
CNDA
$4.42M 0.25%
+456,103
New +$4.42M
FOE
90
DELISTED
Ferro Corporation
FOE
$4.41M 0.25%
203,034
+4,041
+2% +$87.9K
DGNU
91
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.38M 0.25%
447,174
-4,980
-1% -$48.8K
DRAY
92
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.3M 0.25%
+434,805
New +$4.3M
VAQC
93
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.28M 0.25%
438,873
-4,783
-1% -$46.7K
PSAG
94
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.16M 0.24%
425,085
-4,631
-1% -$45.3K
IBER
95
DELISTED
Ibere Pharmaceuticals
IBER
$4.14M 0.24%
+422,029
New +$4.14M
HERA
96
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.1M 0.23%
418,485
-4,767
-1% -$46.7K
OCA
97
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.03M 0.23%
404,066
+179,801
+80% +$1.79M
EOCW
98
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.86M 0.22%
394,345
+248,006
+169% +$2.43M
CXAC.U
99
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3.86M 0.22%
+381,732
New +$3.86M
SV
100
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.85M 0.22%
367,607
-159,917
-30% -$1.67M
2 3
4
5 6