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Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
97.35%
Top 10 Hldgs %
47.75%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$218M
2
XLNX
Xilinx Inc
XLNX
+$173M
3
NUAN
Nuance Communications, Inc.
NUAN
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$78.5M
5
WBT
Welbilt, Inc.
WBT
+$53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.56%
3 Technology 12.25%
4 Healthcare 7.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNGY
201
DELISTED
Quanergy Systems, Inc.
QNGY
$1.08M 0.06%
+5,376
New +$1.08M
NRAC
202
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.04M 0.06%
+106,951
New +$1.04M
SOC icon
203
Sable Offshore Corp
SOC
$983M
$1.03M 0.06%
+106,382
New +$1.04M
FOXO
204
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1M 0.06%
+508
New +$998K
MLTX icon
205
MoonLake Immunotherapeutics
MLTX
$1.52B
$998K 0.06%
+100,913
New +$1M
RCHG
206
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$960K 0.05%
+97,065
New +$961K
TETC
207
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$938K 0.05%
+96,531
New +$940K
EPHY
208
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$938K 0.05%
+96,153
New +$940K
TSPQ
209
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$914K 0.05%
+93,729
New +$913K
ZINGU
210
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$889K 0.05%
+88,948
New +$896K
PMGM
211
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$846K 0.05%
+85,615
New +$842K
AFAQ
212
DELISTED
AF Acquisition Corp
AFAQ
$837K 0.05%
+86,176
New +$839K
STFC
213
DELISTED
State Auto Financial Corp
STFC
$794K 0.04%
+15,379
New +$791K
SDAC
214
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$788K 0.04%
+80,957
New +$790K
UHG
215
DELISTED
United Homes Group
UHG
$767K 0.04%
+78,847
New +$769K
BLUA
216
DELISTED
BlueRiver Acquisition Corp.
BLUA
$761K 0.04%
+78,334
New +$764K
HPX
217
DELISTED
HPX Corp.
HPX
$759K 0.04%
+76,909
New +$758K
SUAC.U
218
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 +$747K
SLAC
219
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$710K 0.04%
+72,451
New +$707K
VMGAU
220
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$703K 0.04%
+69,312
New +$699K
HCII
221
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$679K 0.04%
+69,473
New +$678K
VHAQ
222
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$675K 0.04%
+67,439
New +$675K
ISLE
223
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$664K 0.04%
+67,575
New +$664K
TMAC
224
DELISTED
The Music Acquisition Corporation
TMAC
$659K 0.04%
+67,572
New +$658K
BNZI icon
225
Banzai International
BNZI
$6.5M
$630K 0.04%
+6
New +$586K
6 7 8
9
10

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Kryger Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kryger Capital, which disclosed 251 positions worth $1.78B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Communication Services and Technology.

  • Kryger Capital's largest Q4 2021 buy was IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.
  • Kryger Capital's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2021.
  • Kryger Capital disclosed 251 positions in Q4 2021, its first 13F filing on record.

Based on Kryger Capital's 13F filing for Q4 2021, filed 17 Feb 2022.