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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
+10.47%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
97.35%
Top 10 Hldgs %
47.75%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$218M
2
XLNX
Xilinx Inc
XLNX
+$173M
3
NUAN
Nuance Communications, Inc.
NUAN
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$78.5M
5
WBT
Welbilt, Inc.
WBT
+$53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.56%
3 Technology 12.25%
4 Healthcare 7.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$227M 12.76%
+1,709,496
New +$218M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$186M 10.46%
+878,705
New +$173M
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 +$78.5M
WBT
5
DELISTED
Welbilt, Inc.
WBT
$53.2M 2.99%
+2,238,168
New +$53M
COHR
6
DELISTED
Coherent Inc
COHR
$51.7M 2.91%
+194,104
New +$50.1M
VG
7
DELISTED
Vonage Holdings Corporation
VG
$37.9M 2.13%
+1,823,704
New +$33.2M
VNE
8
DELISTED
Veoneer, Inc.
VNE
$35.2M 1.98%
+993,447
New +$35.1M
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28M 1.57%
+469,092
New +$25.6M
CERN
10
DELISTED
Cerner Corp
CERN
$25.7M 1.44%
+276,276
New +$21M
MCFE
11
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$23.2M 1.3%
+897,687
New +$21.6M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.5M 1.21%
+258,485
New +$21.2M
ROG icon
13
Rogers Corp
ROG
$2.21B
$18.7M 1.05%
+68,390
New +$16.6M
MSPR
14
DELISTED
MSP Recovery Inc
MSPR
$18.5M 1.04%
+425
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 +$13.3M
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 +$12.3M
XENT
19
DELISTED
Intersect ENT, Inc
XENT
$12.1M 0.68%
+441,838
New +$12M
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 +$11.2M
ISPO
22
DELISTED
Inspirato
ISPO
$11M 0.62%
+54,530
New +$11.1M
MNR
23
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.6M 0.59%
+503,998
New +$10.2M
CIIGU
24
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$10.5M 0.59%
+1,020,031
New +$10.4M
MDH
25
DELISTED
MDH Acquisition Corp.
MDH
$10.4M 0.58%
+1,058,645
New +$10.4M
1
2 3 4 5

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Kryger Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kryger Capital, which disclosed 251 positions worth $1.78B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Communication Services and Technology.

  • Kryger Capital's largest Q4 2021 buy was IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.
  • Kryger Capital's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2021.
  • Kryger Capital disclosed 251 positions in Q4 2021, its first 13F filing on record.

Based on Kryger Capital's 13F filing for Q4 2021, filed 17 Feb 2022.