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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
BMAQ
126
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-313,800
Closed -$3.1M
TETC
127
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-91,208
Closed -$891K
NOGN
128
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-14,218
Closed -$2.84M
LDHA
129
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-90,954
Closed -$888K
LVRA
130
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-207,611
Closed -$2.03M
DGNU
131
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-426,199
Closed -$4.15M
VPCB
132
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-710,577
Closed -$6.96M
CLAA
133
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-243,084
Closed -$2.38M
PTOC
134
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-594,177
Closed -$5.8M
FRSG
135
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-1,247,802
Closed -$12.2M
HERA
136
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-398,852
Closed -$3.91M
FPAC
137
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-488,958
Closed -$4.8M
FTEV
138
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-218,911
Closed -$2.15M
HPX
139
DELISTED
HPX Corp.
HPX
– –
-101,041
Closed -$1.01M
IBER
140
DELISTED
Ibere Pharmaceuticals
IBER
– –
-402,232
Closed -$3.94M
CPAQU
141
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-260,248
Closed -$2.59M
FTAA
142
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-550,667
Closed -$5.4M
LGAC
143
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-33,451
Closed -$327K
CTAQ
144
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-268,264
Closed -$2.64M
THAC
145
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-464,333
Closed -$4.66M
ARCK
146
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-41,999
Closed -$421K
AEAC
147
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-136,147
Closed -$1.34M
POW
148
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-222,125
Closed -$2.19M
EPHY
149
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-90,855
Closed -$892K
IGAC
150
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-328,211
Closed -$3.25M
4 5
6
7 8

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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.