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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
+32.76%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$740M
Cap. Flow
-$787M
Cap. Flow %
-106.34%
Top 10 Hldgs %
81.05%
Holding
219
New
11
Increased
3
Reduced
20
Closed
185

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$103M
2
SGFY
Signify Health, Inc.
SGFY
+$63.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$52.1M
4
IS
ironSource Ltd.
IS
+$38.2M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$33.6M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$117M
2
COHR
Coherent Inc
COHR
+$84.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$80.4M
4
VG
Vonage Holdings Corporation
VG
+$67.5M
5
WBT
Welbilt, Inc.
WBT
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 50.88%
2 Industrials 17.11%
3 Healthcare 15.79%
4 Financials 6.86%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC
101
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-46,655
Closed -$459K
AAC
102
DELISTED
Ares Acquisition Corporation
AAC
– –
-40,355
Closed -$396K
CXAC
103
DELISTED
C5 Acquisition Corporation
CXAC
– –
-363,826
Closed -$3.63M
FSNB
104
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-280,099
Closed -$2.75M
FZT
105
DELISTED
FAST Acquisition Corp. II
FZT
– –
-33,305
Closed -$325K
ADER
106
DELISTED
26 Capital Acquisition Corp
ADER
– –
-990,346
Closed -$9.71M
PIAI
107
DELISTED
Prime Impact Acquisition I
PIAI
– –
-450,816
Closed -$4.51M
NSTD
108
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-44,308
Closed -$434K
ATAQ
109
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-39,386
Closed -$386K
NSTC
110
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-150,533
Closed -$1.48M
GFX
111
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-536,371
Closed -$5.28M
AGAC
112
DELISTED
African Gold Acquisition Corp
AGAC
– –
-568,924
Closed -$5.57M
ZING
113
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-84,041
Closed -$831K
CPUH
114
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-54,564
Closed -$535K
SDAC
115
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-76,495
Closed -$752K
FMIV
116
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-493,149
Closed -$4.82M
EOCW
117
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-375,845
Closed -$3.65M
GSQB
118
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-165,648
Closed -$1.63M
SNRH
119
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-58,759
Closed -$578K
MTVC
120
DELISTED
Motive Capital Corp II
MTVC
– –
-213,096
Closed -$2.11M
PNTM
121
DELISTED
Pontem Corporation
PNTM
– –
-184,466
Closed -$1.82M
VMGA
122
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-64,252
Closed -$641K
EVOJ
123
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-153,525
Closed -$1.5M
CIIG
124
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-945,579
Closed -$9.35M
IQMD
125
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-42,018
Closed -$421K
3 4
5
6 7

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Kryger Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kryger Capital held 219 positions worth $740M, down 50% from $1.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kryger Capital withdrew a net $787M in Q3 2022, closing 185 positions and reducing 20 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kryger Capital opened a new position in Avalara, Inc. worth $106M.

  • Kryger Capital's largest Q3 2022 buy was Avalara, Inc.: 1,149,926 shares worth $106M.
  • Kryger Capital added most to Nielsen Holdings plc in Q3 2022, an estimated $52.1M increase.
  • Kryger Capital's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $11.1M.
  • Kryger Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $117M.
  • Kryger Capital's ten largest holdings make up 81% of its $740M portfolio in Q3 2022.
  • Kryger Capital opened 11 new positions and closed 185 in Q3 2022.
  • Kryger Capital's portfolio value fell 50% quarter-over-quarter to $740M.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.