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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
+9.71%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$32.9M
Cap. Flow
-$119M
Cap. Flow %
-6.81%
Top 10 Hldgs %
41.55%
Holding
320
New
69
Increased
43
Reduced
130
Closed
77

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$97.5M
2
ATVI
Activision Blizzard
ATVI
+$78.1M
3
PLAN
Anaplan, Inc.
PLAN
+$72.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$61.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$52.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 28.48%
2 Technology 25.79%
3 Industrials 11.62%
4 Healthcare 7.83%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHY
201
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$936K 0.05%
95,324
-829
-0.9% -$8.1K
TETC
202
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$935K 0.05%
95,695
-836
-0.9% -$8.13K
LDHA
203
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$934K 0.05%
+95,432
New +$930K
TSPQ
204
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$906K 0.05%
92,914
-815
-0.9% -$7.92K
ZING
205
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$868K 0.05%
+88,181
New +$864K
PMGM
206
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$840K 0.05%
84,877
-738
-0.9% -$7.28K
AFAQ
207
DELISTED
AF Acquisition Corp
AFAQ
$835K 0.05%
85,547
-629
-0.7% -$6.11K
SDAC
208
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$786K 0.05%
80,258
-699
-0.9% -$6.81K
UHG
209
DELISTED
United Homes Group
UHG
$765K 0.04%
78,164
-683
-0.9% -$6.66K
HPX
210
DELISTED
HPX Corp.
HPX
$756K 0.04%
76,244
-665
-0.9% -$6.58K
SUAC
211
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$713K 0.04%
+72,230
New +$711K
SLAC
212
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$703K 0.04%
71,826
-625
-0.9% -$6.09K
GGPI
213
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$686K 0.04%
60,361
-68,282
-53% -$757K
VHAQ
214
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$675K 0.04%
66,855
-584
-0.9% -$5.88K
HCII
215
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$673K 0.04%
68,869
-604
-0.9% -$5.89K
VMGA
216
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$668K 0.04%
+67,417
New +$666K
ISLE
217
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$663K 0.04%
66,989
-586
-0.9% -$5.77K
TMAC
218
DELISTED
The Music Acquisition Corporation
TMAC
$653K 0.04%
66,989
-583
-0.9% -$5.68K
BNZI icon
219
Banzai International
BNZI
$6.03M
$628K 0.04%
6
– –
PRST
220
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$625K 0.04%
61,887
-543
-0.9% -$5.47K
SNRH
221
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$605K 0.03%
61,651
-538
-0.9% -$5.26K
OACB
222
DELISTED
Oaktree Acquisition Corp. II
OACB
$605K 0.03%
60,791
-529
-0.9% -$5.23K
EDTX
223
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$574K 0.03%
+56,880
New +$572K
CPUH
224
DELISTED
Compute Health Acquisition Corp.
CPUH
$560K 0.03%
57,247
-501
-0.9% -$4.89K
QDRO
225
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$500K 0.03%
51,083
-448
-0.9% -$4.36K
7 8
9
10 11

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Kryger Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kryger Capital held 320 positions worth $1.75B, down 1.8% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kryger Capital withdrew a net $119M in Q1 2022, closing 77 positions and reducing 130 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kryger Capital opened a new position in Activision Blizzard worth $80.3M.

  • Kryger Capital's largest Q1 2022 buy was Activision Blizzard: 1,002,632 shares worth $80.3M.
  • Kryger Capital added most to Cerner Corp in Q1 2022, an estimated $97.5M increase.
  • Kryger Capital's biggest Q1 2022 reduction was Veoneer, Inc., cutting an estimated $13M.
  • Kryger Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $227M.
  • Kryger Capital's ten largest holdings make up 42% of its $1.75B portfolio in Q1 2022.
  • Kryger Capital opened 69 new positions and closed 77 in Q1 2022.
  • Kryger Capital's portfolio value fell 1.8% quarter-over-quarter to $1.75B.

Based on Kryger Capital's 13F filing for Q1 2022, filed 12 May 2022.