KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+10.43%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
Cap. Flow
+$1.78B
Cap. Flow %
100%
Top 10 Hldgs %
47.75%
Holding
251
New
251
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Communication Services 15.56%
3 Technology 12.19%
4 Healthcare 7.84%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$227M 12.76% +1,709,496 New +$227M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$186M 10.46% +878,705 New +$186M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$122M 6.86% +2,207,893 New +$122M
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
$83M 4.66% +924,618 New +$83M
WBT
5
DELISTED
Welbilt, Inc.
WBT
$53.2M 2.99% +2,238,168 New +$53.2M
COHR
6
DELISTED
Coherent Inc
COHR
$51.7M 2.91% +194,104 New +$51.7M
VG
7
DELISTED
Vonage Holdings Corporation
VG
$37.9M 2.13% +1,823,704 New +$37.9M
VNE
8
DELISTED
Veoneer, Inc.
VNE
$35.2M 1.98% +993,447 New +$35.2M
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28M 1.57% +469,092 New +$28M
CERN
10
DELISTED
Cerner Corp
CERN
$25.7M 1.44% +276,276 New +$25.7M
MCFE
11
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$23.2M 1.3% +897,687 New +$23.2M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.5M 1.21% +258,485 New +$21.5M
ROG icon
13
Rogers Corp
ROG
$1.42B
$18.7M 1.05% +68,390 New +$18.7M
MSPR
14
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$18.5M 1.04% +1,859,781 New +$18.5M
ACAH
15
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$15.8M 0.89% +1,619,700 New +$15.8M
FSRD
16
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$13.2M 0.74% +1,340,395 New +$13.2M
FRSG
17
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$12.7M 0.71% +1,285,088 New +$12.7M
MLAC
18
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$12.6M 0.71% +1,235,837 New +$12.6M
XENT
19
DELISTED
Intersect ENT, Inc
XENT
$12.1M 0.68% +441,838 New +$12.1M
FMAC
20
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$11.7M 0.66% +1,181,020 New +$11.7M
LGV
21
DELISTED
Longview Acquisition Corp. II
LGV
$11.1M 0.62% +1,130,550 New +$11.1M
ISPO icon
22
Inspirato
ISPO
$37.4M
$11M 0.62% +1,090,603 New +$11M
MNR
23
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.6M 0.59% +503,998 New +$10.6M
CIIGU
24
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$10.5M 0.59% +1,020,031 New +$10.5M
MDH
25
DELISTED
MDH Acquisition Corp.
MDH
$10.4M 0.58% +1,058,645 New +$10.4M