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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
DRAY
151
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-414,404
Closed -$4.12M
LJAQ
152
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-178,359
Closed -$1.78M
KAIR
153
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-132,868
Closed -$1.31M
ASAX
154
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-343,073
Closed -$3.35M
CLAS
155
DELISTED
Class Acceleration Corp.
CLAS
– –
-357,580
Closed -$3.51M
MDH
156
DELISTED
MDH Acquisition Corp.
MDH
– –
-981,398
Closed -$9.65M
SPTK
157
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-34,741
Closed -$339K
GIW
158
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-144,792
Closed -$1.46M
MON
159
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-170,805
Closed -$1.68M
AFAQ
160
DELISTED
AF Acquisition Corp
AFAQ
– –
-81,533
Closed -$794K
HCAR
161
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-499,412
Closed -$4.91M
PSAG
162
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-405,141
Closed -$3.97M
EQHA
163
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-188,909
Closed -$1.86M
HCIC
164
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-806,898
Closed -$7.92M
HCII
165
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-65,639
Closed -$643K
HIII
166
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-124,965
Closed -$1.23M
VELO
167
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-551,305
Closed -$5.39M
SPGS
168
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-21,724
Closed -$212K
TSPQ
169
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-88,556
Closed -$863K
LGV
170
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,048,068
Closed -$10.2M
EPWR
171
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-204,969
Closed -$2.02M
SSAA
172
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-33,248
Closed -$326K
BLTS
173
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-253,268
Closed -$2.49M
SCLE
174
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-253,419
Closed -$2.49M
AFAC
175
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-229,469
Closed -$2.29M
5 6
7
8 9

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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.