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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
+9.71%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$32.9M
Cap. Flow
-$119M
Cap. Flow %
-6.81%
Top 10 Hldgs %
41.55%
Holding
320
New
69
Increased
43
Reduced
130
Closed
77

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$97.5M
2
ATVI
Activision Blizzard
ATVI
+$78.1M
3
PLAN
Anaplan, Inc.
PLAN
+$72.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$61.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$52.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 28.48%
2 Technology 25.79%
3 Industrials 11.62%
4 Healthcare 7.83%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMMC
101
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.85M 0.22%
389,046
-4,331
-1% -$42.7K
CLAS
102
DELISTED
Class Acceleration Corp.
CLAS
$3.67M 0.21%
375,178
-4,089
-1% -$39.9K
KWAC
103
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.65M 0.21%
357,111
-3,892
-1% -$39.6K
FVIV
104
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.64M 0.21%
371,701
-4,046
-1% -$39.4K
PRPB
105
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.62M 0.21%
365,058
-3,981
-1% -$39.4K
AVAN
106
DELISTED
Avanti Acquisition Corp.
AVAN
$3.61M 0.21%
366,508
+99,747
+37% +$981K
BITE
107
DELISTED
Bite Acquisition Corp.
BITE
$3.61M 0.21%
368,654
-4,015
-1% -$39.1K
ZFOX
108
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.54M 0.2%
349,597
+66,123
+23% +$666K
DSAC
109
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.53M 0.2%
355,235
+27,029
+8% +$268K
ASAX
110
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.52M 0.2%
359,957
-181,419
-34% -$1.77M
HTPA
111
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.44M 0.2%
350,296
+52,693
+18% +$522K
ETAC
112
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.38M 0.19%
341,535
-3,722
-1% -$36.8K
NFYS
113
DELISTED
Enphys Acquisition Corp.
NFYS
$3.31M 0.19%
+343,089
New +$3.31M
BMAQ
114
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.25M 0.19%
+329,246
New +$3.23M
NPTN
115
DELISTED
NEOPHOTONICS CORP
NPTN
$3.21M 0.18%
211,192
+4,200
+2% +$64K
ASPC
116
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.21M 0.18%
322,528
+10,123
+3% +$100K
ABX
117
Abacus Global Management
ABX
$999M
$3.2M 0.18%
323,169
-3,520
-1% -$34.8K
NIR
118
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.2M 0.18%
321,872
-3,510
-1% -$34.7K
ACKIT
119
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.16M 0.18%
308,872
-3,364
-1% -$34.2K
CSTA
120
DELISTED
Constellation Acquisition Corp I
CSTA
$3.13M 0.18%
319,554
-3,482
-1% -$34K
BALY icon
121
Bally's
BALY
$720M
$3.05M 0.17%
+99,335
New +$3.35M
NOGN
122
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.98M 0.17%
+14,917
New +$2.96M
PGRW
123
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.98M 0.17%
302,662
-3,299
-1% -$32.3K
IVCPU
124
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.9M 0.17%
291,801
-8,199
-3% -$81.3K
DPCS
125
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.88M 0.16%
+289,120
New +$2.86M
3 4
5
6 7

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Kryger Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kryger Capital held 320 positions worth $1.75B, down 1.8% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kryger Capital withdrew a net $119M in Q1 2022, closing 77 positions and reducing 130 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kryger Capital opened a new position in Activision Blizzard worth $80.3M.

  • Kryger Capital's largest Q1 2022 buy was Activision Blizzard: 1,002,632 shares worth $80.3M.
  • Kryger Capital added most to Cerner Corp in Q1 2022, an estimated $97.5M increase.
  • Kryger Capital's biggest Q1 2022 reduction was Veoneer, Inc., cutting an estimated $13M.
  • Kryger Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $227M.
  • Kryger Capital's ten largest holdings make up 42% of its $1.75B portfolio in Q1 2022.
  • Kryger Capital opened 69 new positions and closed 77 in Q1 2022.
  • Kryger Capital's portfolio value fell 1.8% quarter-over-quarter to $1.75B.

Based on Kryger Capital's 13F filing for Q1 2022, filed 12 May 2022.