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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
KWAC
101
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.65M 0.2%
+361,003
New +$3.65M
BITE
102
DELISTED
Bite Acquisition Corp.
BITE
$3.62M 0.2%
+372,669
New +$3.63M
ADER
103
DELISTED
26 Capital Acquisition Corp
ADER
$3.52M 0.2%
+357,940
New +$3.52M
NFYS.U
104
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$3.5M 0.2%
+352,739
New +$3.48M
GFX
105
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.4M 0.19%
+347,833
New +$3.4M
ETAC
106
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.4M 0.19%
+345,257
New +$3.4M
SCVX
107
DELISTED
SCVX Corp.
SCVX
$3.27M 0.18%
+326,953
New +$3.26M
DSAC
108
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.25M 0.18%
+328,206
New +$3.24M
TCAC
109
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.24M 0.18%
+328,609
New +$3.22M
ABX
110
Abacus Global Management
ABX
$989M
$3.22M 0.18%
+326,689
New +$3.22M
NIR
111
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.2M 0.18%
+325,382
New +$3.2M
NPTN
112
DELISTED
NEOPHOTONICS CORP
NPTN
$3.18M 0.18%
+206,992
New +$2.72M
ACKIT
113
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.16M 0.18%
+312,236
New +$3.15M
CSTA
114
DELISTED
Constellation Acquisition Corp I
CSTA
$3.15M 0.18%
+323,036
New +$3.16M
AUPH icon
115
Aurinia Pharmaceuticals
AUPH
$1.91B
$3.13M 0.18%
+136,777
New +$3.24M
SWAGU
116
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.1M 0.17%
+306,738
New +$3.11M
ASPC
117
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.08M 0.17%
+312,405
New +$3.07M
MOTV.U
118
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$3.06M 0.17%
+310,477
New +$3.21M
GCAC
119
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.04M 0.17%
+306,047
New +$3.04M
FSNB.U
120
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.99M 0.17%
+301,935
New +$3.01M
IVCPU
121
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.98M 0.17%
+300,000
New +$2.98M
PGRW
122
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.98M 0.17%
+305,961
New +$2.99M
LGTOU
123
DELISTED
Legato Merger Corp. II Unit
LGTOU
$2.98M 0.17%
+297,044
New +$2.99M
HTPA
124
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.95M 0.17%
+297,603
New +$2.95M
ZFOX
125
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.84M 0.16%
+283,474
New +$2.84M
3 4
5
6 7

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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.