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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
SAIL
1
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$117M 7.88%
+1,861,552
New +$115M
COHR
2
DELISTED
Coherent Inc
COHR
$84.1M 5.68%
316,012
+119,493
+61% +$32M
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
$80.4M 5.43%
3,685,489
+373,109
+11% +$8.2M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$67.5M 4.56%
3,581,379
-504,577
-12% -$9.66M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$65.3M 4.41%
+881,674
New +$86.9M
WBT
6
DELISTED
Welbilt, Inc.
WBT
$62.8M 4.24%
2,637,241
+342,135
+15% +$8.08M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$57.2M 3.87%
+1,044,866
New +$56.5M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$52.6M 3.55%
675,504
-327,128
-33% -$25.4M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$39.3M 2.65%
1,691,786
-958,214
-36% -$24.5M
CCMP
10
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.5M 1.99%
169,092
+1,875
+1% +$332K
FHN icon
11
First Horizon
FHN
$12.2B
$26.7M 1.81%
1,222,380
-898,010
-42% -$20.2M
POLY
12
DELISTED
Plantronics, Inc.
POLY
$24.4M 1.65%
614,488
+326,295
+113% +$13M
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
$24.2M 1.63%
+2,416,490
New +$24.3M
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21.1M 1.43%
861,588
-30,525
-3% -$744K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$19.6M 1.33%
+524,874
New +$22.5M
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.6M 1.32%
+584,532
New +$18.9M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$18.9M 1.28%
194,845
-98,577
-34% -$9.81M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.5M 1.25%
+49,054
New +$20.1M
ROG icon
19
Rogers Corp
ROG
$2.21B
$17.7M 1.19%
67,388
-2,390
-3% -$636K
ACAH
20
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$14.9M 1.01%
1,526,270
-75,123
-5% -$735K
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
$14.8M 1%
406,858
-14,419
-3% -$519K
FRSG
22
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$12.2M 0.82%
1,247,802
-61,418
-5% -$601K
MLAC
23
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$11.8M 0.8%
1,165,259
-57,356
-5% -$581K
TLSI icon
24
TriSalus Life Sciences
TLSI
$279M
$11.2M 0.76%
1,139,381
-56,081
-5% -$551K
MDAI icon
25
Spectral AI
MDAI
$49.3M
$11M 0.74%
1,118,889
-55,074
-5% -$539K
1
2 3 4 5

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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.