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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
-0.95%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$268M
Cap. Flow
-$220M
Cap. Flow %
-14.85%
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
171
Closed
59

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$115M
2
ZEN
ZENDESK INC
ZEN
+$86.9M
3
CDK
CDK Global, Inc.
CDK
+$56.5M
4
COHR
Coherent Inc
COHR
+$32M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGRW
101
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.85M 0.19%
288,465
-14,197
-5% -$140K
NOGN
102
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.84M 0.19%
14,218
-699
-5% -$140K
FSNB
103
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.75M 0.19%
280,099
-13,783
-5% -$135K
DPCS
104
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.74M 0.18%
275,559
-13,561
-5% -$135K
SLND icon
105
Southland Holdings
SLND
$30.2M
$2.73M 0.18%
275,559
-13,561
-5% -$135K
IVCP
106
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.73M 0.18%
+278,111
New +$2.73M
CTAQ
107
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.64M 0.18%
268,264
-13,201
-5% -$130K
AACI
108
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.63M 0.18%
266,102
-13,098
-5% -$129K
CLRM
109
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.61M 0.18%
265,653
-13,075
-5% -$128K
CPAQU
110
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$2.59M 0.18%
260,248
-12,809
-5% -$129K
IMPX
111
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.54M 0.17%
256,426
-12,624
-5% -$125K
CURR
112
Currenc Group
CURR
$390M
$2.53M 0.17%
252,599
-12,433
-5% -$125K
BLTS
113
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.49M 0.17%
253,268
-12,465
-5% -$123K
SCLE
114
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.49M 0.17%
253,419
-12,472
-5% -$122K
ELIQ
115
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.4M 0.16%
244,418
-12,031
-5% -$118K
CLAA
116
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.38M 0.16%
243,084
-11,968
-5% -$117K
FST
117
DELISTED
FAST Acquisition Corp.
FST
$2.33M 0.16%
230,348
-216,826
-48% -$2.19M
DTI icon
118
Drilling Tools International
DTI
$82.6M
$2.32M 0.16%
+233,012
New +$2.32M
CFFS
119
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.32M 0.16%
+231,932
New +$2.3M
AFAC
120
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.29M 0.15%
229,469
-11,297
-5% -$113K
BLUA
121
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.22M 0.15%
225,454
-11,099
-5% -$109K
POW
122
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.19M 0.15%
222,125
-10,936
-5% -$108K
FTEV
123
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.15M 0.14%
218,911
-10,778
-5% -$106K
MTVC
124
DELISTED
Motive Capital Corp II
MTVC
$2.11M 0.14%
+213,096
New +$2.11M
PEPL
125
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.1M 0.14%
213,096
-10,488
-5% -$103K
3 4
5
6 7

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Kryger Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kryger Capital held 267 positions worth $1.48B, down 15% from $1.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kryger Capital withdrew a net $220M in Q2 2022, closing 59 positions and reducing 171 holdings. Its most notable exit was Cerner Corp, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kryger Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $117M.

  • Kryger Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 1,861,552 shares worth $117M.
  • Kryger Capital added most to Coherent Inc in Q2 2022, an estimated $32M increase.
  • Kryger Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $25.4M.
  • Kryger Capital fully exited Cerner Corp in Q2 2022, selling an estimated $124M.
  • Kryger Capital's ten largest holdings make up 44% of its $1.48B portfolio in Q2 2022.
  • Kryger Capital opened 24 new positions and closed 59 in Q2 2022.
  • Kryger Capital's portfolio value fell 15% quarter-over-quarter to $1.48B.

Based on Kryger Capital's 13F filing for Q2 2022, filed 15 Aug 2022.