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
NSTC
176
DELISTED
Northern Star Investment Corp. III
NSTC
$1.55M 0.09%
157,940
-1,718
-1% -$16.8K
GIW
177
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.52M 0.09%
+151,920
New +$1.52M
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% -$41.1K
TLGYU
182
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.44M 0.08%
142,810
-3,907
-3% -$39.3K
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% -$10.2K
UPH
186
DELISTED
UpHealth, Inc.
UPH
$1.37M 0.08%
1,163,414
+412,813
+55% +$487K
KAIR
187
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.37M 0.08%
139,411
-1,021
-0.7% -$10K
PPHP
188
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.34M 0.08%
134,096
-988
-0.7% -$9.86K
KRNL
189
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.34M 0.08%
136,312
-1,002
-0.7% -$9.83K
TEKK
190
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.31M 0.08%
133,054
-982
-0.7% -$9.68K
HIII
191
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.28M 0.07%
131,115
-963
-0.7% -$9.41K
SCOA
192
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.26M 0.07%
128,410
-945
-0.7% -$9.28K
OPA
193
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.13M 0.06%
113,535
-143,567
-56% -$1.42M
COEP icon
194
Coeptis Therapeutics
COEP
$64.2M
$1.12M 0.06%
111,209
-970
-0.9% -$9.79K
NRAC
195
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.04M 0.06%
106,022
-929
-0.9% -$9.11K
SOC icon
196
Sable Offshore Corp
SOC
$2.68B
$1.03M 0.06%
105,459
-923
-0.9% -$9K
FOXO
197
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$996K 0.06%
100,310
-875
-0.9% -$8.69K
RCHG
198
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$959K 0.05%
96,222
-843
-0.9% -$8.4K
CCTS
199
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$957K 0.05%
96,259
-2,707
-3% -$26.9K
CPTK
200
DELISTED
Crown PropTech Acquisitions
CPTK
$938K 0.05%
+94,894
New +$938K
6 7
8
9 10