KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
-0.95%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$240M
Cap. Flow %
-16.2%
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
172
Closed
59

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$117M
2
ZEN
ZENDESK INC
ZEN
$65.3M
3
CDK
CDK Global, Inc.
CDK
$57.2M
4
COHR
Coherent Inc
COHR
$31.8M
5
MGI
MoneyGram International, Inc. New
MGI
$24.2M

Top Sells

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

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 Shares
Change % 		Capital Flow
EVE
76
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.22M 0.29% +426,199 New +$4.22M
KVSA
77
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.21M 0.28% 431,946 -21,259 -5% -$207K
CNDA
78
DELISTED
Concord Acquisition Corp II
CNDA
$4.19M 0.28% 434,705 -21,398 -5% -$206K
DGNU
79
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.15M 0.28% 426,199 -20,975 -5% -$204K
DRAY
80
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.12M 0.28% 414,404 -20,401 -5% -$203K
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
$3.95M 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 +$3.63M
MRT icon
88
Marti Technologies
MRT
$194M
$3.51M 0.24% 355,696 -206,699 -37% -$2.04M
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% -$170K
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% -$170K
ASAX
93
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.36M 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% -$114K
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 Company One Class A Ordinary Share
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
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4
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