KC

Kryger Capital Portfolio holdings

AUM $540M
1-Year Return 52.73%
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
-$268M
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
LVRA
126
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.03M 0.14%
207,611
-10,221
-5% -$99.9K
SDST
127
Stardust Power Inc. Common Stock
SDST
$26.2M
$2.02M 0.14%
204,984
-10,087
-5% -$99.3K
EPWR
128
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.02M 0.14%
204,969
-10,090
-5% -$99.2K
MACC
129
DELISTED
Mission Advancement Corp.
MACC
$1.99M 0.13%
203,822
-10,034
-5% -$98.1K
CONX
130
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.91M 0.13%
193,629
-9,532
-5% -$94.2K
TWLV
131
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.91M 0.13%
195,396
-9,617
-5% -$94K
PUCK
132
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.9M 0.13%
194,473
-9,569
-5% -$93.6K
ZCAR
133
DELISTED
Zoomcar
ZCAR
$1.86M 0.13%
93
-5
-5% -$100K
EQHA
134
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.86M 0.13%
188,909
-9,299
-5% -$91.4K
SWET
135
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.86M 0.13%
188,986
-9,301
-5% -$91.3K
PNTM
136
DELISTED
Pontem Corporation
PNTM
$1.82M 0.12%
184,466
-9,079
-5% -$89.4K
WEL
137
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.81M 0.12%
+181,983
New +$1.81M
LJAQ
138
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.78M 0.12%
178,359
-8,778
-5% -$87.7K
FLYX icon
139
flyExclusive
FLYX
$86.5M
$1.73M 0.12%
177,299
-8,727
-5% -$85K
BNAI
140
Brand Engagement Network
BNAI
$13.7M
$1.71M 0.12%
174,701
-8,600
-5% -$84.3K
FNVT
141
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.68M 0.11%
168,909
-8,315
-5% -$82.6K
MON
142
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.68M 0.11%
170,805
-8,408
-5% -$82.6K
GSQB
143
DELISTED
G Squared Ascend II Inc.
GSQB
$1.63M 0.11%
165,648
-8,151
-5% -$80K
NOAC
144
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.61M 0.11%
163,309
-8,040
-5% -$79.4K
FRXB
145
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.59M 0.11%
162,057
-7,977
-5% -$78.1K
SAFE
146
Safehold
SAFE
$1.14B
$1.53M 0.1%
22,860
-810
-3% -$54K
EVOJ
147
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.5M 0.1%
153,525
-7,555
-5% -$73.8K
NSTC
148
DELISTED
Northern Star Investment Corp. III
NSTC
$1.48M 0.1%
150,533
-7,407
-5% -$72.6K
GOAC
149
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.46M 0.1%
146,123
-7,190
-5% -$71.7K
GIW
150
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.46M 0.1%
144,792
-7,128
-5% -$71.6K
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6
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