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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
-0.95%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$268M
Cap. Flow
-$220M
Cap. Flow %
-14.85%
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
171
Closed
59

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$115M
2
ZEN
ZENDESK INC
ZEN
+$86.9M
3
CDK
CDK Global, Inc.
CDK
+$56.5M
4
COHR
Coherent Inc
COHR
+$32M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFAQ
176
DELISTED
AF Acquisition Corp
AFAQ
$794K 0.05%
81,533
-4,014
-5% -$39.2K
SDAC
177
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$752K 0.05%
76,495
-3,763
-5% -$36.9K
UHG
178
DELISTED
United Homes Group
UHG
$732K 0.05%
74,496
-3,668
-5% -$36K
SUAC
179
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$682K 0.05%
68,840
-3,390
-5% -$33.6K
SLAC
180
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$672K 0.05%
68,457
-3,369
-5% -$33K
HCII
181
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$643K 0.04%
65,639
-3,230
-5% -$31.7K
VMGA
182
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$641K 0.04%
64,252
-3,165
-5% -$31.5K
ISLE
183
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$635K 0.04%
63,849
-3,140
-5% -$31.1K
TMAC
184
DELISTED
The Music Acquisition Corporation
TMAC
$625K 0.04%
63,849
-3,140
-5% -$30.8K
BNZI icon
185
Banzai International
BNZI
$6.13M
$600K 0.04%
6
– –
SNRH
186
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$578K 0.04%
58,759
-2,892
-5% -$28.5K
EDTX
187
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$550K 0.04%
54,209
-2,671
-5% -$27.1K
XBP icon
188
XBP Global Holdings
XBP
$33.7M
$539K 0.04%
5,335
-10,524
-66% -$1.06M
CPUH
189
DELISTED
Compute Health Acquisition Corp.
CPUH
$535K 0.04%
54,564
-2,683
-5% -$26.3K
QDRO
190
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$476K 0.03%
48,689
-2,394
-5% -$23.5K
ACII
191
DELISTED
Atlas Crest Investment Corp. II
ACII
$465K 0.03%
47,403
-2,332
-5% -$22.9K
NPWR icon
192
NET Power
NPWR
$126M
$462K 0.03%
47,341
-2,332
-5% -$22.9K
PRPC
193
DELISTED
CC Neuberger Principal Holdings III
PRPC
$459K 0.03%
46,655
-2,294
-5% -$22.5K
NSTD
194
DELISTED
Northern Star Investment Corp. IV
NSTD
$434K 0.03%
44,308
-2,181
-5% -$21.3K
IQMD
195
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$421K 0.03%
42,018
-2,065
-5% -$20.6K
ARCK
196
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$421K 0.03%
41,999
-2,066
-5% -$20.8K
OCAX
197
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$401K 0.03%
40,093
-1,973
-5% -$19.8K
AAC
198
DELISTED
Ares Acquisition Corporation
AAC
$396K 0.03%
40,355
-1,986
-5% -$19.5K
ATAQ
199
DELISTED
Altimar Acquisition Corp III
ATAQ
$386K 0.03%
39,386
-1,937
-5% -$19K
SPTK
200
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$339K 0.02%
34,741
-1,711
-5% -$16.8K
6 7
8
9 10

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Kryger Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kryger Capital held 267 positions worth $1.48B, down 15% from $1.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kryger Capital withdrew a net $220M in Q2 2022, closing 59 positions and reducing 171 holdings. Its most notable exit was Cerner Corp, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kryger Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $117M.

  • Kryger Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 1,861,552 shares worth $117M.
  • Kryger Capital added most to Coherent Inc in Q2 2022, an estimated $32M increase.
  • Kryger Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $25.4M.
  • Kryger Capital fully exited Cerner Corp in Q2 2022, selling an estimated $124M.
  • Kryger Capital's ten largest holdings make up 44% of its $1.48B portfolio in Q2 2022.
  • Kryger Capital opened 24 new positions and closed 59 in Q2 2022.
  • Kryger Capital's portfolio value fell 15% quarter-over-quarter to $1.48B.

Based on Kryger Capital's 13F filing for Q2 2022, filed 15 Aug 2022.