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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
LVRA
151
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.14M 0.12%
217,832
-2,376
-1% -$23.1K
HMHC
152
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.13M 0.12%
+101,402
New +$1.91M
SDST
153
Stardust Power Inc
SDST
$10.3M
$2.11M 0.12%
21,507
-235
-1% -$22.9K
EPWR
154
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.11M 0.12%
215,059
-2,343
-1% -$22.9K
ATC
155
DELISTED
Atotech Limited
ATC
$2.1M 0.12%
95,811
+1,907
+2% +$45.5K
MACC
156
DELISTED
Mission Advancement Corp.
MACC
$2.09M 0.12%
213,856
-2,972
-1% -$28.9K
TWLV
157
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2M 0.11%
205,013
-2,235
-1% -$21.7K
CONX
158
DELISTED
CONX Corp. Class A Common Stock
CONX
$2M 0.11%
203,161
-2,211
-1% -$21.7K
PUCK
159
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.99M 0.11%
204,042
-2,226
-1% -$21.6K
ZCAR
160
DELISTED
Zoomcar
ZCAR
$1.95M 0.11%
+98
New +$1.95M
EQHA
161
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.94M 0.11%
198,208
-2,162
-1% -$21.1K
SWET
162
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.94M 0.11%
198,287
-2,160
-1% -$21.1K
WEL.U
163
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.94M 0.11%
190,938
-9,062
-5% -$91.3K
PNTM
164
DELISTED
Pontem Corporation
PNTM
$1.9M 0.11%
193,545
-2,112
-1% -$20.6K
LJAQ
165
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.86M 0.11%
187,137
-1,919
-1% -$19K
FLYX icon
166
flyExclusive
FLYX
$55.4M
$1.81M 0.1%
+186,026
New +$1.8M
BNAI
167
Brand Engagement Network
BNAI
$81.9M
$1.8M 0.1%
18,330
-200
-1% -$19.5K
FNVT
168
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.76M 0.1%
+177,224
New +$1.75M
MON
169
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.75M 0.1%
179,213
-1,952
-1% -$19K
ATA
170
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.74M 0.1%
169,621
-1,847
-1% -$18.8K
GSQB
171
DELISTED
G Squared Ascend II Inc.
GSQB
$1.71M 0.1%
+173,799
New +$1.7M
NOAC
172
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.68M 0.1%
171,349
-2,378
-1% -$23.3K
FRXB
173
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.66M 0.1%
170,034
-1,850
-1% -$18K
XBP icon
174
XBP Global Holdings
XBP
$41.9M
$1.6M 0.09%
15,859
-173
-1% -$17.3K
EVOJ
175
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.58M 0.09%
161,080
-1,757
-1% -$17.1K
5 6
7
8 9

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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.