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
EPHY
201
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$936K 0.05%
95,324
-829
-0.9% -$8.14K
TETC
202
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$935K 0.05%
95,695
-836
-0.9% -$8.17K
LDHA
203
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$934K 0.05%
+95,432
New +$934K
TSPQ
204
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$906K 0.05%
92,914
-815
-0.9% -$7.95K
ZING
205
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$868K 0.05%
+88,181
New +$868K
PMGM
206
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$840K 0.05%
84,877
-738
-0.9% -$7.3K
AFAQ
207
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$835K 0.05%
85,547
-629
-0.7% -$6.14K
SDAC
208
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$786K 0.05%
80,258
-699
-0.9% -$6.85K
UHG icon
209
United Homes Group
UHG
$245M
$765K 0.04%
78,164
-683
-0.9% -$6.69K
HPX
210
DELISTED
HPX Corp.
HPX
$756K 0.04%
76,244
-665
-0.9% -$6.59K
SUAC
211
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$713K 0.04%
+72,230
New +$713K
SLAC
212
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$703K 0.04%
71,826
-625
-0.9% -$6.12K
GGPI
213
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$686K 0.04%
60,361
-68,282
-53% -$776K
VHAQ
214
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$675K 0.04%
66,855
-584
-0.9% -$5.9K
HCII
215
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$673K 0.04%
68,869
-604
-0.9% -$5.9K
VMGA
216
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$668K 0.04%
+67,417
New +$668K
ISLE
217
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$663K 0.04%
66,989
-586
-0.9% -$5.8K
TMAC
218
DELISTED
The Music Acquisition Corporation
TMAC
$653K 0.04%
66,989
-583
-0.9% -$5.68K
BNZI icon
219
Banzai International
BNZI
$11.5M
$628K 0.04%
64,058
-557
-0.9% -$5.46K
PRST
220
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$625K 0.04%
61,887
-543
-0.9% -$5.48K
SNRH
221
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$605K 0.03%
61,651
-538
-0.9% -$5.28K
OACB
222
DELISTED
Oaktree Acquisition Corp. II
OACB
$605K 0.03%
60,791
-529
-0.9% -$5.27K
EDTX
223
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$574K 0.03%
+56,880
New +$574K
CPUH
224
DELISTED
Compute Health Acquisition Corp.
CPUH
$560K 0.03%
57,247
-501
-0.9% -$4.9K
QDRO
225
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$500K 0.03%
51,083
-448
-0.9% -$4.39K
7 8
9
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