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
FSNB
126
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.88M 0.16%
+293,882
New +$2.88M
SLND icon
127
Southland Holdings
SLND
$221M
$2.87M 0.16%
+289,120
New +$2.87M
CTAQ
128
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.76M 0.16%
281,465
-3,063
-1% -$30.1K
CPAQU
129
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$2.75M 0.16%
+273,057
New +$2.75M
AACI
130
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.74M 0.16%
279,200
+196
+0.1% +$1.93K
CLRM
131
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.73M 0.16%
278,728
-3,038
-1% -$29.8K
IPVF
132
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.7M 0.15%
273,371
-2,110
-0.8% -$20.8K
SAFE
133
Safehold
SAFE
$1.18B
$2.7M 0.15%
+115,217
New +$2.7M
IMPX
134
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.66M 0.15%
+269,050
New +$2.66M
CURR
135
Currenc Group Inc. Ordinary Shares
CURR
$131M
$2.65M 0.15%
+265,032
New +$2.65M
CRHC
136
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.63M 0.15%
+264,804
New +$2.63M
BLTS
137
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.62M 0.15%
265,733
+39,735
+18% +$392K
SCLE
138
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.62M 0.15%
265,891
+9,501
+4% +$93.5K
ELIQ
139
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.51M 0.14%
256,449
-2,795
-1% -$27.4K
CLAA
140
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.49M 0.14%
255,052
-2,781
-1% -$27.2K
ROCAU
141
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.48M 0.14%
244,479
+8,962
+4% +$91.1K
CFFSU
142
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.45M 0.14%
243,346
-6,654
-3% -$67K
AFAC
143
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.41M 0.14%
+240,766
New +$2.41M
GSQD
144
DELISTED
G Squared Ascend I Inc.
GSQD
$2.37M 0.14%
+240,975
New +$2.37M
BLUA
145
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.32M 0.13%
236,553
+158,219
+202% +$1.55M
POW
146
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.29M 0.13%
233,061
+22,357
+11% +$220K
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
$2.28M 0.13%
223,584
-2,492
-1% -$25.4K
FTEV
148
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.25M 0.13%
229,689
-2,502
-1% -$24.5K
PEPL
149
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.2M 0.13%
223,584
-2,492
-1% -$24.5K
TGNA icon
150
TEGNA Inc
TGNA
$3.41B
$2.15M 0.12%
95,842
+1,910
+2% +$42.8K
4 5
6
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