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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
NSTC
176
DELISTED
Northern Star Investment Corp. III
NSTC
$1.55M 0.09%
157,940
-1,718
-1% -$16.7K
GIW
177
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.52M 0.09%
+151,920
New +$1.51M
GOAC
178
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.52M 0.09%
153,313
-1,670
-1% -$16.5K
LHC
179
DELISTED
Leo Holdings Corp. II
LHC
$1.51M 0.09%
154,228
-1,678
-1% -$16.4K
TWNI
180
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.47M 0.08%
150,253
-1,105
-0.7% -$10.8K
VHNAU
181
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.46M 0.08%
144,457
-4,066
-3% -$40.9K
TLGYU
182
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.44M 0.08%
142,810
-3,907
-3% -$39.2K
SGII
183
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.43M 0.08%
+144,559
New +$1.43M
AEAC
184
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.4M 0.08%
142,845
-1,043
-0.7% -$10.2K
SLAM
185
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.38M 0.08%
141,506
-1,040
-0.7% -$10.1K
UPH
186
DELISTED
UpHealth, Inc.
UPH
$1.37M 0.08%
116,341
+41,281
+55% +$913K
KAIR
187
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.37M 0.08%
139,411
-1,021
-0.7% -$9.98K
PPHP
188
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.34M 0.08%
134,096
-988
-0.7% -$9.84K
KRNL
189
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.34M 0.08%
136,312
-1,002
-0.7% -$9.76K
TEKK
190
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.31M 0.08%
133,054
-982
-0.7% -$9.65K
HIII
191
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.28M 0.07%
131,115
-963
-0.7% -$9.38K
SCOA
192
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.26M 0.07%
128,410
-945
-0.7% -$9.24K
OPA
193
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.13M 0.06%
113,535
-143,567
-56% -$1.42M
ZSQR
194
Z Squared Inc
ZSQR
$286M
$1.12M 0.06%
5,560
-49
-0.9% -$9.83K
NRAC
195
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.04M 0.06%
106,022
-929
-0.9% -$9.05K
SOC icon
196
Sable Offshore Corp
SOC
$832M
$1.03M 0.06%
105,459
-923
-0.9% -$8.98K
FOXO
197
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$996K 0.06%
504
-4
-0.8% -$7.89K
RCHG
198
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$959K 0.05%
96,222
-843
-0.9% -$8.37K
CCTS
199
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$957K 0.05%
+96,259
New +$952K
CPTK
200
DELISTED
Crown PropTech Acquisitions
CPTK
$938K 0.05%
+94,894
New +$937K
6 7
8
9 10

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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.