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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
-0.95%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$268M
Cap. Flow
-$220M
Cap. Flow %
-14.85%
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
171
Closed
59

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$115M
2
ZEN
ZENDESK INC
ZEN
+$86.9M
3
CDK
CDK Global, Inc.
CDK
+$56.5M
4
COHR
Coherent Inc
COHR
+$32M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.3M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$124M
2
PLAN
Anaplan, Inc.
PLAN
+$96.4M
3
EPAY
Bottomline Technologies Inc
EPAY
+$38.2M
4
MIME
Mimecast Limited
MIME
+$29M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 29.69%
3 Industrials 15.78%
4 Healthcare 8.04%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
76
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.22M 0.29%
+426,199
New +$4.23M
KVSA
77
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.21M 0.28%
431,946
-21,259
-5% -$208K
CNDA
78
DELISTED
Concord Acquisition Corp II
CNDA
$4.19M 0.28%
434,705
-21,398
-5% -$207K
DGNU
79
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.15M 0.28%
426,199
-20,975
-5% -$205K
DRAY
80
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.12M 0.28%
414,404
-20,401
-5% -$202K
VAQC
81
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.1M 0.28%
418,285
-20,588
-5% -$202K
PSAG
82
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.97M 0.27%
405,141
-19,944
-5% -$195K
IBER
83
DELISTED
Ibere Pharmaceuticals
IBER
$3.94M 0.27%
402,232
-19,797
-5% -$194K
HERA
84
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.91M 0.26%
398,852
-19,633
-5% -$192K
NMMC
85
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.68M 0.25%
370,797
-18,249
-5% -$181K
EOCW
86
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.65M 0.25%
375,845
-18,500
-5% -$180K
CXAC
87
DELISTED
C5 Acquisition Corporation
CXAC
$3.63M 0.25%
+363,826
New +$3.62M
MRT icon
88
Marti Technologies
MRT
$159M
$3.51M 0.24%
355,696
-206,699
-37% -$2.05M
CLAS
89
DELISTED
Class Acceleration Corp.
CLAS
$3.51M 0.24%
357,580
-17,598
-5% -$173K
FVIV
90
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.46M 0.23%
354,265
-17,436
-5% -$171K
AVAN
91
DELISTED
Avanti Acquisition Corp.
AVAN
$3.46M 0.23%
349,319
-17,189
-5% -$170K
BITE
92
DELISTED
Bite Acquisition Corp.
BITE
$3.45M 0.23%
351,355
-17,299
-5% -$169K
ASAX
93
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.35M 0.23%
343,073
-16,884
-5% -$165K
HTPA
94
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.29M 0.22%
333,861
-16,435
-5% -$162K
IGAC
95
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.25M 0.22%
+328,211
New +$3.25M
NPTN
96
DELISTED
NEOPHOTONICS CORP
NPTN
$3.21M 0.22%
203,965
-7,227
-3% -$110K
NFYS
97
DELISTED
Enphys Acquisition Corp.
NFYS
$3.15M 0.21%
326,992
-16,097
-5% -$155K
BMAQ
98
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.1M 0.21%
313,800
-15,446
-5% -$153K
ASPC
99
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.04M 0.21%
307,395
-15,133
-5% -$150K
CSTA
100
DELISTED
Constellation Acquisition Corp I
CSTA
$2.99M 0.2%
304,563
-14,991
-5% -$147K
2 3
4
5 6

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Kryger Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kryger Capital held 267 positions worth $1.48B, down 15% from $1.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kryger Capital withdrew a net $220M in Q2 2022, closing 59 positions and reducing 171 holdings. Its most notable exit was Cerner Corp, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kryger Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $117M.

  • Kryger Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 1,861,552 shares worth $117M.
  • Kryger Capital added most to Coherent Inc in Q2 2022, an estimated $32M increase.
  • Kryger Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $25.4M.
  • Kryger Capital fully exited Cerner Corp in Q2 2022, selling an estimated $124M.
  • Kryger Capital's ten largest holdings make up 44% of its $1.48B portfolio in Q2 2022.
  • Kryger Capital opened 24 new positions and closed 59 in Q2 2022.
  • Kryger Capital's portfolio value fell 15% quarter-over-quarter to $1.48B.

Based on Kryger Capital's 13F filing for Q2 2022, filed 15 Aug 2022.