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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
+9.71%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$32.9M
Cap. Flow
-$119M
Cap. Flow %
-6.81%
Top 10 Hldgs %
41.55%
Holding
320
New
69
Increased
43
Reduced
130
Closed
77

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$97.5M
2
ATVI
Activision Blizzard
ATVI
+$78.1M
3
PLAN
Anaplan, Inc.
PLAN
+$72.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$61.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$52.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 28.48%
2 Technology 25.79%
3 Industrials 11.62%
4 Healthcare 7.83%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB
126
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.88M 0.16%
+293,882
New +$2.86M
SLND icon
127
Southland Holdings
SLND
$31.7M
$2.87M 0.16%
+289,120
New +$2.85M
CTAQ
128
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.76M 0.16%
281,465
-3,063
-1% -$30K
CPAQU
129
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$2.75M 0.16%
+273,057
New +$2.76M
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% -$29.6K
IPVF
132
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.7M 0.15%
273,371
-2,110
-0.8% -$20.9K
SAFE
133
Safehold
SAFE
$1.17B
$2.7M 0.15%
+23,670
New +$2.77M
IMPX
134
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.66M 0.15%
+269,050
New +$2.66M
CURR
135
Currenc Group
CURR
$351M
$2.65M 0.15%
+265,032
New +$2.63M
CRHC
136
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.63M 0.15%
+264,804
New +$2.62M
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% +$93.7K
ELIQ
139
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.51M 0.14%
256,449
-2,795
-1% -$27.2K
CLAA
140
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.49M 0.14%
255,052
-2,781
-1% -$27.1K
ROCAU
141
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.48M 0.14%
244,479
+8,962
+4% +$90.3K
CFFSU
142
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.45M 0.14%
243,346
-6,654
-3% -$66.6K
AFAC
143
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.41M 0.14%
+240,766
New +$2.39M
GSQD
144
DELISTED
G Squared Ascend I Inc.
GSQD
$2.37M 0.14%
+240,975
New +$2.38M
BLUA
145
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.32M 0.13%
236,553
+158,219
+202% +$1.54M
POW
146
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.29M 0.13%
233,061
+22,357
+11% +$219K
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% -$24.9K
FTEV
148
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.25M 0.13%
229,689
-2,502
-1% -$24.3K
PEPL
149
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.2M 0.13%
223,584
-2,492
-1% -$24.5K
TGNA
150
DELISTED
TEGNA Inc
TGNA
$2.15M 0.12%
95,842
+1,910
+2% +$40.1K
4 5
6
7 8

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Kryger Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kryger Capital held 320 positions worth $1.75B, down 1.8% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kryger Capital withdrew a net $119M in Q1 2022, closing 77 positions and reducing 130 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kryger Capital opened a new position in Activision Blizzard worth $80.3M.

  • Kryger Capital's largest Q1 2022 buy was Activision Blizzard: 1,002,632 shares worth $80.3M.
  • Kryger Capital added most to Cerner Corp in Q1 2022, an estimated $97.5M increase.
  • Kryger Capital's biggest Q1 2022 reduction was Veoneer, Inc., cutting an estimated $13M.
  • Kryger Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $227M.
  • Kryger Capital's ten largest holdings make up 42% of its $1.75B portfolio in Q1 2022.
  • Kryger Capital opened 69 new positions and closed 77 in Q1 2022.
  • Kryger Capital's portfolio value fell 1.8% quarter-over-quarter to $1.75B.

Based on Kryger Capital's 13F filing for Q1 2022, filed 12 May 2022.