KC

Kryger Capital Portfolio holdings

AUM $540M
1-Year Return 52.73%
This Quarter Return
+10.43%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
Cap. Flow
+$1.78B
Cap. Flow %
100%
Top 10 Hldgs %
47.75%
Holding
251
New
251
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Communication Services 15.56%
3 Technology 12.19%
4 Healthcare 7.84%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TK icon
201
Teekay
TK
$718M
$1.08M 0.06%
+63,906
New +$1.08M
QNGY
202
DELISTED
Quanergy Systems, Inc.
QNGY
$1.08M 0.06%
+5,376
New +$1.08M
NRAC
203
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.04M 0.06%
+106,951
New +$1.04M
SOC icon
204
Sable Offshore Corp
SOC
$2.27B
$1.03M 0.06%
+106,382
New +$1.03M
FOXO
205
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1M 0.06%
+508
New +$1M
CCTS
206
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$999K 0.06%
+98,966
New +$999K
MLTX icon
207
MoonLake Immunotherapeutics
MLTX
$3.77B
$998K 0.06%
+100,913
New +$998K
RCHG
208
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$960K 0.05%
+97,065
New +$960K
TETC
209
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$938K 0.05%
+96,531
New +$938K
EPHY
210
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$938K 0.05%
+96,153
New +$938K
TSPQ
211
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$914K 0.05%
+93,729
New +$914K
ZINGU
212
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$889K 0.05%
+88,948
New +$889K
PMGM
213
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$846K 0.05%
+85,615
New +$846K
AFAQ
214
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$837K 0.05%
+86,176
New +$837K
STFC
215
DELISTED
State Auto Financial Corp
STFC
$794K 0.04%
+15,379
New +$794K
SDAC
216
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$788K 0.04%
+80,957
New +$788K
UHG icon
217
United Homes Group
UHG
$249M
$767K 0.04%
+78,847
New +$767K
BLUA
218
DELISTED
BlueRiver Acquisition Corp.
BLUA
$761K 0.04%
+78,334
New +$761K
HPX
219
DELISTED
HPX Corp.
HPX
$759K 0.04%
+76,909
New +$759K
SUAC.U
220
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$750K 0.04%
+74,262
New +$750K
SLAC
221
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$710K 0.04%
+72,451
New +$710K
VMGAU
222
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$703K 0.04%
+69,312
New +$703K
HCII
223
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$679K 0.04%
+69,473
New +$679K
VHAQ
224
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$675K 0.04%
+67,439
New +$675K
ISLE
225
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$664K 0.04%
+67,575
New +$664K