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KC

Kryger Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 102.57%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+102.57%
3 Year Est. Return
+420.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
97.35%
Top 10 Hldgs %
47.75%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$218M
2
XLNX
Xilinx Inc
XLNX
+$173M
3
NUAN
Nuance Communications, Inc.
NUAN
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$78.5M
5
WBT
Welbilt, Inc.
WBT
+$53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Technology 22.72%
3 Communication Services 15.56%
4 Healthcare 9.89%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQ
126
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.79M 0.16%
+284,528
New +$2.79M
CLRM
127
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.75M 0.15%
+281,766
New +$2.75M
IFIN.U
128
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.73M 0.15%
+272,293
New +$2.74M
AACI
129
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.73M 0.15%
+279,004
New +$2.73M
IPVF
130
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.73M 0.15%
+275,481
New +$2.73M
FOUN
131
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.71M 0.15%
+272,832
New +$2.7M
NRGV icon
132
Energy Vault
NRGV
$769M
$2.62M 0.15%
+265,073
New +$2.63M
AVAN
133
DELISTED
Avanti Acquisition Corp.
AVAN
$2.62M 0.15%
+266,761
New +$2.62M
BOAS
134
DELISTED
BOA Acquisition Corp.
BOAS
$2.6M 0.15%
+264,477
New +$2.58M
EOCW.U
135
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.58M 0.14%
+257,930
New +$2.59M
OPA
136
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.55M 0.14%
+257,102
New +$2.55M
SCLE
137
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.55M 0.14%
+256,390
New +$2.51M
CFFSU
138
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.54M 0.14%
+250,000
New +$2.51M
ELIQ
139
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.52M 0.14%
+259,244
New +$2.53M
AFACU
140
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.5M 0.14%
+247,539
New +$2.5M
CLAA
141
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.5M 0.14%
+257,833
New +$2.51M
ATC
142
DELISTED
Atotech Limited
ATC
$2.4M 0.13%
+93,904
New +$2.3M
ROCAU
143
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.38M 0.13%
+235,517
New +$2.37M
OPAL icon
144
OPAL Fuels
OPAL
$57.9M
$2.34M 0.13%
+234,811
New +$2.31M
GFX.U
145
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.26M 0.13%
+224,799
New +$2.27M
FTEV
146
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.26M 0.13%
+232,191
New +$2.26M
MTVC.U
147
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.25M 0.13%
+226,076
New +$2.26M
OCA
148
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.23M 0.13%
+224,265
New +$2.23M
BLTS
149
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.23M 0.13%
+225,998
New +$2.22M
PEPL
150
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.21M 0.12%
+226,076
New +$2.21M
4 5
6
7 8

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Kryger Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kryger Capital, which disclosed 251 positions worth $1.78B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Communication Services.

  • Kryger Capital's largest Q4 2021 buy was IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.
  • Kryger Capital's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2021.
  • Kryger Capital disclosed 251 positions in Q4 2021, its first 13F filing on record.

Based on Kryger Capital's 13F filing for Q4 2021, filed 17 Feb 2022.