KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+9.71%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$35.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.55%
Holding
318
New
67
Increased
43
Reduced
133
Closed
75

Top Buys

1
CERN
Cerner Corp
CERN
$98.5M
2
PLAN
Anaplan, Inc.
PLAN
$96.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$80.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$73.9M
5
NLSN
Nielsen Holdings plc
NLSN
$72.2M

Top Sells

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

1 Financials 28.48%
2 Technology 25.73%
3 Industrials 11.62%
4 Healthcare 7.9%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRA
151
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.14M 0.12%
217,832
-2,376
-1% -$23.3K
HMHC
152
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.13M 0.12%
+101,402
New +$2.13M
SDST
153
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.11M 0.12%
215,071
-2,345
-1% -$23.1K
EPWR
154
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.11M 0.12%
215,059
-2,343
-1% -$23K
ATC
155
DELISTED
Atotech Limited
ATC
$2.1M 0.12%
95,811
+1,907
+2% +$41.9K
MACC
156
DELISTED
Mission Advancement Corp.
MACC
$2.09M 0.12%
213,856
-2,972
-1% -$29.1K
TWLV
157
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2M 0.11%
205,013
-2,235
-1% -$21.8K
CONX
158
DELISTED
CONX Corp. Class A Common Stock
CONX
$2M 0.11%
203,161
-2,211
-1% -$21.8K
PUCK
159
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.99M 0.11%
204,042
-2,226
-1% -$21.7K
ZCAR
160
DELISTED
Zoomcar
ZCAR
$1.95M 0.11%
+195,020
New +$1.95M
EQHA
161
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.94M 0.11%
198,208
-2,162
-1% -$21.2K
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% -$91.9K
PNTM
164
DELISTED
Pontem Corporation
PNTM
$1.9M 0.11%
193,545
-2,112
-1% -$20.7K
LJAQ
165
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.86M 0.11%
187,137
-1,919
-1% -$19K
FLYX icon
166
flyExclusive
FLYX
$81.2M
$1.81M 0.1%
+186,026
New +$1.81M
BNAI
167
Brand Engagement Network
BNAI
$13.2M
$1.8M 0.1%
183,301
-1,996
-1% -$19.6K
FNVT
168
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.76M 0.1%
+177,224
New +$1.76M
MON
169
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.75M 0.1%
179,213
-1,952
-1% -$19.1K
ATA
170
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.74M 0.1%
169,621
-1,847
-1% -$19K
GSQB
171
DELISTED
G Squared Ascend II Inc.
GSQB
$1.71M 0.1%
+173,799
New +$1.71M
NOAC
172
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.68M 0.1%
171,349
-2,378
-1% -$23.4K
FRXB
173
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.66M 0.1%
170,034
-1,850
-1% -$18.1K
XBP icon
174
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$1.6M 0.09%
158,587
-1,730
-1% -$17.4K
EVOJ
175
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.58M 0.09%
161,080
-1,757
-1% -$17.3K
5 6
7
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