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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
+32.76%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$740M
Cap. Flow
-$787M
Cap. Flow %
-106.34%
Top 10 Hldgs %
81.05%
Holding
219
New
11
Increased
3
Reduced
20
Closed
185

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$103M
2
SGFY
Signify Health, Inc.
SGFY
+$63.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$52.1M
4
IS
ironSource Ltd.
IS
+$38.2M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$33.6M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$117M
2
COHR
Coherent Inc
COHR
+$84.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$80.4M
4
VG
Vonage Holdings Corporation
VG
+$67.5M
5
WBT
Welbilt, Inc.
WBT
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 50.88%
2 Industrials 17.11%
3 Healthcare 15.79%
4 Financials 6.86%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDRO
76
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-48,689
Closed -$476K
PUCK
77
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-194,473
Closed -$1.9M
PMGM
78
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-80,894
Closed -$802K
CONX
79
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-193,629
Closed -$1.91M
DSAQ
80
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-469,816
Closed -$4.71M
PPHP
81
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-127,806
Closed -$1.28M
MVLA
82
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-703,261
Closed -$6.9M
PEPL
83
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-213,096
Closed -$2.1M
VAQC
84
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-418,285
Closed -$4.1M
SZZL
85
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-22,945
Closed -$229K
LCA
86
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-463,522
Closed -$4.54M
SLAC
87
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-68,457
Closed -$672K
ACAH
88
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-1,526,270
Closed -$14.9M
NRAC
89
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-101,048
Closed -$992K
CPTK
90
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-90,441
Closed -$890K
NSTB
91
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-701,817
Closed -$6.89M
OPA
92
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-108,208
Closed -$1.06M
ELIQ
93
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-244,418
Closed -$2.4M
CSTA
94
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-304,563
Closed -$2.99M
FRXB
95
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-162,057
Closed -$1.59M
KVSA
96
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-431,946
Closed -$4.21M
MBAC
97
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-747,522
Closed -$7.33M
SUAC
98
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-68,840
Closed -$682K
SGII
99
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-137,775
Closed -$1.37M
LHC
100
DELISTED
Leo Holdings Corp. II
LHC
– –
-146,989
Closed -$1.45M
2 3
4
5 6

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Kryger Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kryger Capital held 219 positions worth $740M, down 50% from $1.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kryger Capital withdrew a net $787M in Q3 2022, closing 185 positions and reducing 20 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kryger Capital opened a new position in Avalara, Inc. worth $106M.

  • Kryger Capital's largest Q3 2022 buy was Avalara, Inc.: 1,149,926 shares worth $106M.
  • Kryger Capital added most to Nielsen Holdings plc in Q3 2022, an estimated $52.1M increase.
  • Kryger Capital's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $11.1M.
  • Kryger Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $117M.
  • Kryger Capital's ten largest holdings make up 81% of its $740M portfolio in Q3 2022.
  • Kryger Capital opened 11 new positions and closed 185 in Q3 2022.
  • Kryger Capital's portfolio value fell 50% quarter-over-quarter to $740M.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.