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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
CERN
1
DELISTED
Cerner Corp
CERN
$124M 7.12%
1,329,572
+1,053,296
+381% +$97.5M
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
$96.4M 5.51%
+1,481,907
New +$72.2M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$82.9M 4.74%
4,085,956
+2,262,252
+124% +$46.3M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$80.3M 4.6%
+1,002,632
New +$78.1M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73.9M 4.23%
+3,312,380
New +$61.3M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$72.2M 4.13%
+2,650,000
New +$52.7M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$54.5M 3.12%
2,295,106
+56,938
+3% +$1.35M
COHR
8
DELISTED
Coherent Inc
COHR
$53.7M 3.07%
196,519
+2,415
+1% +$632K
FHN icon
9
First Horizon
FHN
$12.1B
$49.8M 2.85%
+2,120,390
New +$42.3M
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
$38.2M 2.18%
+673,667
New +$38.1M
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31M 1.77%
+167,217
New +$30.8M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$29.6M 1.69%
+293,422
New +$29.6M
MIME
13
DELISTED
Mimecast Limited
MIME
$29M 1.66%
+364,366
New +$29M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.2M 1.56%
+2,948,982
New +$25.9M
VNE
15
DELISTED
Veoneer, Inc.
VNE
$23.2M 1.33%
628,540
-364,907
-37% -$13M
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21.7M 1.24%
+892,113
New +$17.7M
ROG icon
17
Rogers Corp
ROG
$2.31B
$19M 1.08%
69,778
+1,388
+2% +$379K
MSPR
18
DELISTED
MSP Recovery Inc
MSPR
$18.6M 1.06%
413
-12
-3% -$527K
ACAH
19
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$15.6M 0.89%
1,601,393
-18,307
-1% -$179K
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$15M 0.86%
+421,277
New +$12.4M
FRSG
21
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$12.8M 0.73%
1,309,220
+24,132
+2% +$237K
XENT
22
DELISTED
Intersect ENT, Inc
XENT
$12.7M 0.73%
453,076
+11,238
+3% +$308K
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
$12.6M 0.72%
+207,591
New +$10.1M
MLAC
24
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$12.4M 0.71%
1,222,615
-13,222
-1% -$133K
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12M 0.69%
+656,610
New +$9.42M
1
2 3 4 5

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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.