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
LHC
151
DELISTED
Leo Holdings Corp. II
LHC
$1.45M 0.1%
146,989
-7,239
-5% -$71.4K
RDZN icon
152
Roadzen
RDZN
$70.8M
$1.37M 0.09%
+137,681
New +$1.37M
SGII
153
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.37M 0.09%
137,775
-6,784
-5% -$67.5K
TLGY
154
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.36M 0.09%
+136,113
New +$1.36M
AEAC
155
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.34M 0.09%
136,147
-6,698
-5% -$66K
SLAM
156
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.33M 0.09%
134,864
-6,642
-5% -$65.4K
KAIR
157
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.31M 0.09%
132,868
-6,543
-5% -$64.3K
PPHP
158
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.28M 0.09%
127,806
-6,290
-5% -$63.2K
KRNL
159
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.28M 0.09%
129,916
-6,396
-5% -$62.8K
TEKK
160
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.26M 0.08%
126,812
-6,242
-5% -$61.8K
HIII
161
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.23M 0.08%
124,965
-6,150
-5% -$60.3K
SCOA
162
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.21M 0.08%
122,383
-6,027
-5% -$59.6K
OPA
163
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.06M 0.07%
108,208
-5,327
-5% -$52.1K
HPX
164
DELISTED
HPX Corp.
HPX
$1.01M 0.07%
101,041
+24,797
+33% +$247K
NRAC
165
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$992K 0.07%
101,048
-4,974
-5% -$48.8K
SOC icon
166
Sable Offshore Corp
SOC
$2.29B
$984K 0.07%
100,512
-4,947
-5% -$48.4K
RCHG
167
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$918K 0.06%
91,711
-4,511
-5% -$45.2K
CCTS
168
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$913K 0.06%
91,742
-4,517
-5% -$45K
EPHY
169
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$892K 0.06%
90,855
-4,469
-5% -$43.9K
TETC
170
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$891K 0.06%
91,208
-4,487
-5% -$43.8K
CPTK
171
DELISTED
Crown PropTech Acquisitions
CPTK
$890K 0.06%
90,441
-4,453
-5% -$43.8K
LDHA
172
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$888K 0.06%
90,954
-4,478
-5% -$43.7K
TSPQ
173
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$863K 0.06%
88,556
-4,358
-5% -$42.5K
ZING
174
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$831K 0.06%
84,041
-4,140
-5% -$40.9K
PMGM
175
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$802K 0.05%
80,894
-3,983
-5% -$39.5K
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7
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