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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
+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
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$106M 14.26%
+1,149,926
New +$103M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$102M 13.82%
3,691,359
+1,999,573
+118% +$52.1M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$82.8M 11.19%
1,088,121
+206,447
+23% +$15.7M
SGFY
4
DELISTED
Signify Health, Inc.
SGFY
$80.6M 10.89%
+2,765,994
New +$63.7M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$48.1M 6.5%
647,252
-28,252
-4% -$2.21M
BTRS
6
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$48M 6.48%
+5,180,398
New +$33.6M
ROG icon
7
Rogers Corp
ROG
$2.21B
$45M 6.09%
186,229
+118,841
+176% +$30.8M
IS
8
DELISTED
ironSource Ltd.
IS
$34.6M 4.67%
+10,043,940
New +$38.2M
FHN icon
9
First Horizon
FHN
$12.2B
$26.8M 3.62%
1,171,254
-51,126
-4% -$1.16M
ONEM
10
DELISTED
1Life Healthcare
ONEM
$26.1M 3.53%
+1,523,111
New +$23.9M
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
$24.3M 3.29%
2,339,793
-76,697
-3% -$790K
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18.9M 2.55%
560,084
-24,448
-4% -$828K
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.4M 2.49%
+622,518
New +$16.9M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$11.1M 1.5%
253,427
-271,447
-52% -$11.1M
PACX
15
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.53M 0.88%
655,969
-30,673
-4% -$304K
ALTI icon
16
AlTi Global
ALTI
$399M
$5.71M 0.77%
576,720
-26,966
-4% -$267K
MLAC
17
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5.54M 0.75%
540,288
-624,971
-54% -$6.39M
TLSI icon
18
TriSalus Life Sciences
TLSI
$279M
$5.12M 0.69%
515,555
-623,826
-55% -$6.17M
KNBE
19
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.06M 0.68%
+243,303
New +$4.48M
SFR
20
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.86M 0.66%
487,947
-22,817
-4% -$226K
FMTX
21
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.85M 0.66%
+243,303
New +$3.21M
NIR
22
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.78M 0.65%
475,933
-22,253
-4% -$223K
CND
23
DELISTED
Concord Acquisition Corp.
CND
$3.7M 0.5%
368,534
-317,035
-46% -$3.18M
NMMC
24
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.55M 0.48%
354,235
-16,562
-4% -$165K
HTPA
25
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.18M 0.43%
318,950
-14,911
-4% -$148K
1
2 3 4 5

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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.