KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
-0.95%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$240M
Cap. Flow %
-16.2%
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
172
Closed
59

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$117M
2
ZEN
ZENDESK INC
ZEN
$65.3M
3
CDK
CDK Global, Inc.
CDK
$57.2M
4
COHR
Coherent Inc
COHR
$31.8M
5
MGI
MoneyGram International, Inc. New
MGI
$24.2M

Top Sells

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

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 Shares
Change % 		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% 284,352 -13,996 -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
$221M
$2.73M 0.18% 275,559 -13,561 -5% -$134K
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% -$128K
IMPX
111
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.54M 0.17% 256,426 -12,624 -5% -$125K
CURR
112
Currenc Group Inc. Ordinary Shares
CURR
$131M
$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% -$2.2M
DTI icon
118
Drilling Tools International
DTI
$71.3M
$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 +$2.32M
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
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