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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
-0.95%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$268M
Cap. Flow
-$220M
Cap. Flow %
-14.85%
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
171
Closed
59

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$115M
2
ZEN
ZENDESK INC
ZEN
+$86.9M
3
CDK
CDK Global, Inc.
CDK
+$56.5M
4
COHR
Coherent Inc
COHR
+$32M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.3M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$124M
2
PLAN
Anaplan, Inc.
PLAN
+$96.4M
3
EPAY
Bottomline Technologies Inc
EPAY
+$38.2M
4
MIME
Mimecast Limited
MIME
+$29M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 29.69%
3 Industrials 15.78%
4 Healthcare 8.04%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
201
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$327K 0.02%
33,451
-1,650
-5% -$16.2K
SSAA
202
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$326K 0.02%
33,248
-1,635
-5% -$16K
FZT
203
DELISTED
FAST Acquisition Corp. II
FZT
$325K 0.02%
33,305
-1,638
-5% -$16K
GTYH
204
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$305K 0.02%
+48,797
New +$249K
SZZL
205
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$229K 0.02%
+22,945
New +$229K
PPYA
206
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$227K 0.02%
+22,740
New +$226K
ABP
207
DELISTED
Abpro Holdings
ABP
$226K 0.02%
+758
New +$226K
SPGS
208
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$212K 0.01%
21,724
-1,071
-5% -$10.5K
BALY icon
209
Bally's
BALY
$682M
– –
-99,335
Closed -$3.05M
BTMD icon
210
Biote Corp
BTMD
$68.2M
– –
-526,782
Closed -$5.21M
ZSQR
211
Z Squared Inc
ZSQR
$254M
– –
-5,560
Closed -$1.12M
FOXO
212
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-504
Closed -$996K
GBTG icon
213
American Express Global Business Travel
GBTG
$4.93B
– –
-45,454
Closed -$452K
KSS icon
214
Kohl's
KSS
$2.17B
– –
-186,335
Closed -$11.3M
SNTI icon
215
Senti Biosciences Holdings
SNTI
$10.6M
– –
-46,690
Closed -$4.61M
SPCE icon
216
Virgin Galactic
SPCE
$328M
– –
-38,729
Closed -$7.64M
TGNA
217
DELISTED
TEGNA Inc
TGNA
– –
-95,842
Closed -$2.15M
MSPR
218
DELISTED
MSP Recovery Inc
MSPR
– –
-413
Closed -$18.6M
PPYAU
219
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-23,859
Closed -$239K
EVE.U
220
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-447,174
Closed -$4.48M
IVCPU
221
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-291,801
Closed -$2.9M
ACABU
222
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-23,859
Closed -$238K
GRDI
223
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-532,409
Closed -$5.26M
PRST
224
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-61,887
Closed -$625K
HGAS
225
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-584,324
Closed -$5.81M
7 8
9
10 11

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Kryger Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kryger Capital held 267 positions worth $1.48B, down 15% from $1.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kryger Capital withdrew a net $220M in Q2 2022, closing 59 positions and reducing 171 holdings. Its most notable exit was Cerner Corp, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kryger Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $117M.

  • Kryger Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 1,861,552 shares worth $117M.
  • Kryger Capital added most to Coherent Inc in Q2 2022, an estimated $32M increase.
  • Kryger Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $25.4M.
  • Kryger Capital fully exited Cerner Corp in Q2 2022, selling an estimated $124M.
  • Kryger Capital's ten largest holdings make up 44% of its $1.48B portfolio in Q2 2022.
  • Kryger Capital opened 24 new positions and closed 59 in Q2 2022.
  • Kryger Capital's portfolio value fell 15% quarter-over-quarter to $1.48B.

Based on Kryger Capital's 13F filing for Q2 2022, filed 15 Aug 2022.