KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+9.71%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$35.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.55%
Holding
318
New
67
Increased
43
Reduced
133
Closed
75

Top Buys

1
CERN
Cerner Corp
CERN
$98.5M
2
PLAN
Anaplan, Inc.
PLAN
$96.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$80.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$73.9M
5
NLSN
Nielsen Holdings plc
NLSN
$72.2M

Top Sells

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

1 Financials 28.48%
2 Technology 25.73%
3 Industrials 11.62%
4 Healthcare 7.9%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMMC
101
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.85M 0.22%
389,046
-4,331
-1% -$42.8K
CLAS
102
DELISTED
Class Acceleration Corp.
CLAS
$3.67M 0.21%
375,178
-4,089
-1% -$40K
KWAC
103
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.65M 0.21%
357,111
-3,892
-1% -$39.7K
FVIV
104
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.64M 0.21%
371,701
-4,046
-1% -$39.7K
PRPB
105
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.62M 0.21%
365,058
-3,981
-1% -$39.5K
AVAN
106
DELISTED
Avanti Acquisition Corp.
AVAN
$3.61M 0.21%
366,508
+99,747
+37% +$984K
BITE
107
DELISTED
Bite Acquisition Corp.
BITE
$3.61M 0.21%
368,654
-4,015
-1% -$39.3K
ZFOX
108
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.54M 0.2%
349,597
+66,123
+23% +$669K
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% +$518K
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 +$3.25M
NPTN
115
DELISTED
NEOPHOTONICS CORP
NPTN
$3.21M 0.18%
211,192
+4,200
+2% +$63.9K
ASPC
116
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$3.21M 0.18%
322,528
+10,123
+3% +$101K
ABL icon
117
Abacus Life
ABL
$686M
$3.2M 0.18%
323,169
-3,520
-1% -$34.9K
NIR
118
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.2M 0.18%
321,872
-3,510
-1% -$34.9K
ACKIT
119
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$3.16M 0.18%
308,872
-3,364
-1% -$34.4K
CSTA
120
DELISTED
Constellation Acquisition Corp I
CSTA
$3.14M 0.18%
319,554
-3,482
-1% -$34.2K
BALY icon
121
Bally's
BALY
$489M
$3.05M 0.17%
+99,335
New +$3.05M
NOGN
122
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.98M 0.17%
+298,348
New +$2.98M
PGRW
123
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.98M 0.17%
302,662
-3,299
-1% -$32.4K
IVCPU
124
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.9M 0.17%
291,801
-8,199
-3% -$81.4K
DPCS
125
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.88M 0.16%
289,120
-7,924
-3% -$78.9K
3 4
5
6 7