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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
+32.76%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$740M
Cap. Flow
-$787M
Cap. Flow %
-106.34%
Top 10 Hldgs %
81.05%
Holding
219
New
11
Increased
3
Reduced
20
Closed
185

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$103M
2
SGFY
Signify Health, Inc.
SGFY
+$63.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$52.1M
4
IS
ironSource Ltd.
IS
+$38.2M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$33.6M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$117M
2
COHR
Coherent Inc
COHR
+$84.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$80.4M
4
VG
Vonage Holdings Corporation
VG
+$67.5M
5
WBT
Welbilt, Inc.
WBT
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 50.88%
2 Industrials 17.11%
3 Healthcare 15.79%
4 Financials 6.86%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST
201
DELISTED
FAST Acquisition Corp.
FST
– –
-230,348
Closed -$2.33M
SAIL
202
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,861,552
Closed -$117M
GOAC
203
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-146,123
Closed -$1.46M
FOUN
204
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-448,785
Closed -$4.51M
ACC
205
DELISTED
American Campus Communities, Inc.
ACC
– –
-74,181
Closed -$4.78M
XPOA
206
DELISTED
DPCM Capital, Inc.
XPOA
– –
-885,823
Closed -$8.78M
ASPC
207
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-307,395
Closed -$3.04M
NPTN
208
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-203,965
Closed -$3.21M
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
– –
-406,858
Closed -$14.8M
WBT
210
DELISTED
Welbilt, Inc.
WBT
– –
-2,637,241
Closed -$62.8M
CNR
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-861,588
Closed -$21.1M
PRPB
212
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-522,694
Closed -$5.22M
CDK
213
DELISTED
CDK Global, Inc.
CDK
– –
-1,044,866
Closed -$57.2M
COHR
214
DELISTED
Coherent Inc
COHR
– –
-316,012
Closed -$84.1M
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-169,092
Closed -$29.5M
GTYH
216
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-48,797
Closed -$305K
BITE
217
DELISTED
Bite Acquisition Corp.
BITE
– –
-351,355
Closed -$3.45M
VG
218
DELISTED
Vonage Holdings Corporation
VG
– –
-3,581,379
Closed -$67.5M
EDTX
219
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-54,209
Closed -$550K
5 6 7 8
9

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Kryger Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kryger Capital held 219 positions worth $740M, down 50% from $1.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kryger Capital withdrew a net $787M in Q3 2022, closing 185 positions and reducing 20 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kryger Capital opened a new position in Avalara, Inc. worth $106M.

  • Kryger Capital's largest Q3 2022 buy was Avalara, Inc.: 1,149,926 shares worth $106M.
  • Kryger Capital added most to Nielsen Holdings plc in Q3 2022, an estimated $52.1M increase.
  • Kryger Capital's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $11.1M.
  • Kryger Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $117M.
  • Kryger Capital's ten largest holdings make up 81% of its $740M portfolio in Q3 2022.
  • Kryger Capital opened 11 new positions and closed 185 in Q3 2022.
  • Kryger Capital's portfolio value fell 50% quarter-over-quarter to $740M.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.