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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
CLRM
176
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-265,653
Closed -$2.61M
MACC
177
DELISTED
Mission Advancement Corp.
MACC
– –
-203,822
Closed -$1.99M
ACII
178
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-47,403
Closed -$465K
SWET
179
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-188,986
Closed -$1.85M
TMAC
180
DELISTED
The Music Acquisition Corporation
TMAC
– –
-63,849
Closed -$625K
FVIV
181
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-354,265
Closed -$3.46M
AUS
182
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-737,795
Closed -$7.19M
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-488,006
Closed -$8.37M
CRHC
184
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-476,560
Closed -$4.74M
TEKK
185
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-126,812
Closed -$1.25M
BOAS
186
DELISTED
BOA Acquisition Corp.
BOAS
– –
-434,864
Closed -$4.26M
SANB
187
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-677,790
Closed -$6.8M
ASAQ
188
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-849,358
Closed -$8.42M
RCHG
189
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-91,711
Closed -$918K
AVAN
190
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-349,319
Closed -$3.46M
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
– –
-194,845
Closed -$18.9M
SLCR
192
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-953,867
Closed -$9.39M
IMPX
193
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-256,426
Closed -$2.54M
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,685,489
Closed -$80.4M
MUDS
195
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-891,513
Closed -$8.99M
ETAC
196
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-438,183
Closed -$4.38M
WARR
197
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-453,723
Closed -$4.51M
POLY
198
DELISTED
Plantronics, Inc.
POLY
– –
-614,488
Closed -$24.4M
RVAC
199
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-641,221
Closed -$6.36M
ISLE
200
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-63,849
Closed -$635K
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.