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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
+10.47%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
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 22.36%
2 Communication Services 15.56%
3 Technology 12.25%
4 Healthcare 7.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVRA
151
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.14M 0.12%
+220,208
New +$2.15M
EPWR
152
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.12M 0.12%
+217,402
New +$2.12M
SDST
153
Stardust Power Inc
SDST
$5.71M
$2.11M 0.12%
+21,742
New +$2.12M
MACC
154
DELISTED
Mission Advancement Corp.
MACC
$2.11M 0.12%
+216,828
New +$2.11M
POW
155
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.06M 0.12%
+210,704
New +$2.06M
CONX
156
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.02M 0.11%
+205,372
New +$2.02M
WEL.U
157
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.02M 0.11%
+200,000
New +$2.02M
IOACU
158
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.02M 0.11%
+200,360
New +$2.02M
TWLV
159
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.01M 0.11%
+207,248
New +$2.02M
PUCK
160
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.01M 0.11%
+206,268
New +$2.01M
SWET
161
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.96M 0.11%
+200,447
New +$1.96M
EQHA
162
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.95M 0.11%
+200,370
New +$1.95M
PNTM
163
DELISTED
Pontem Corporation
PNTM
$1.92M 0.11%
+195,657
New +$1.91M
GAN
164
DELISTED
GAN Ltd
GAN
$1.91M 0.11%
+207,724
New +$2.54M
EGGF.U
165
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.89M 0.11%
+191,120
New +$1.9M
LJAQ
166
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.86M 0.1%
+189,056
New +$1.86M
FNVTU
167
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.81M 0.1%
+179,160
New +$1.81M
BNAI
168
Brand Engagement Network
BNAI
$79.3M
$1.8M 0.1%
+18,530
New +$1.81M
GSQB.U
169
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.78M 0.1%
+178,651
New +$1.79M
MON
170
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.77M 0.1%
+181,165
New +$1.77M
TGNA
171
DELISTED
TEGNA Inc
TGNA
$1.74M 0.1%
+93,932
New +$1.88M
ATA
172
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.74M 0.1%
+171,468
New +$1.73M
SES icon
173
SES AI
SES
$203M
$1.71M 0.1%
+171,500
New +$1.75M
NOAC
174
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.71M 0.1%
+173,727
New +$1.7M
UPH
175
DELISTED
UpHealth, Inc.
UPH
$1.68M 0.09%
+75,060
New +$1.74M
5 6
7
8 9

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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 22% of assets, followed by Communication Services and Technology.

  • 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.