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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
FRXB
176
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.67M 0.09%
+171,884
New +$1.68M
XBP icon
177
XBP Global Holdings
XBP
$35.9M
$1.6M 0.09%
+16,032
New +$1.59M
GIWWU
178
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.6M 0.09%
+156,193
New +$1.6M
EVOJ
179
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.58M 0.09%
+162,837
New +$1.59M
NSTC
180
DELISTED
Northern Star Investment Corp. III
NSTC
$1.56M 0.09%
+159,658
New +$1.56M
GOAC
181
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.52M 0.09%
+154,983
New +$1.53M
LHC
182
DELISTED
Leo Holdings Corp. II
LHC
$1.52M 0.09%
+155,906
New +$1.52M
SEAH
183
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.51M 0.08%
+152,110
New +$1.6M
GGPI
184
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.5M 0.08%
+128,643
New +$1.48M
VHNAU
185
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.5M 0.08%
+148,523
New +$1.49M
SGIIU
186
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.49M 0.08%
+148,523
New +$1.5M
TWNI
187
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.48M 0.08%
+151,358
New +$1.48M
TLGYU
188
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.48M 0.08%
+146,717
New +$1.48M
EOCW
189
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.43M 0.08%
+146,339
New +$1.43M
AEAC
190
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.4M 0.08%
+143,888
New +$1.4M
SLAM
191
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.39M 0.08%
+142,546
New +$1.39M
KAIR
192
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.37M 0.08%
+140,432
New +$1.37M
PPHP
193
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.34M 0.08%
+135,084
New +$1.34M
KRNL
194
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.34M 0.08%
+137,314
New +$1.34M
TEKK
195
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.33M 0.07%
+134,036
New +$1.32M
HIII
196
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.28M 0.07%
+132,078
New +$1.29M
BTAQ
197
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.27M 0.07%
+127,394
New +$1.27M
SCOA
198
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.26M 0.07%
+129,355
New +$1.27M
ZSQR
199
Z Squared Inc
ZSQR
$272M
$1.12M 0.06%
+5,609
New +$1.12M
TK icon
200
Teekay
TK
$999M
$1.08M 0.06%
+63,906
New +$221K
6 7
8
9 10

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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.