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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
+29.99%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$79.7M
Cap. Flow
-$147M
Cap. Flow %
-22.31%
Top 10 Hldgs %
87.91%
Holding
44
New
10
Increased
1
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$90.2M
2
AUY
Yamana Gold, Inc.
AUY
+$83.8M
3
STOR
STORE Capital Corporation
STOR
+$61.3M
4
COUP
Coupa Software Incorporated
COUP
+$42.6M
5
USER
UserTesting, Inc.
USER
+$35.8M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$106M
2
NLSN
Nielsen Holdings plc
NLSN
+$102M
3
ZEN
ZENDESK INC
ZEN
+$82.8M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$48M
5
ROG icon
Rogers Corp
ROG
+$45M

Sector Composition

Rank Sector Weight
1 Healthcare 36.85%
2 Technology 18.32%
3 Real Estate 9.37%
4 Energy 6.86%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$124M 18.71%
+1,085,979
New +$90.2M
AUY
2
DELISTED
Yamana Gold, Inc.
AUY
$92M 13.93%
+16,584,020
New +$83.8M
SGFY
3
DELISTED
Signify Health, Inc.
SGFY
$69.1M 10.46%
2,410,487
-355,507
-13% -$10.3M
STOR
4
DELISTED
STORE Capital Corporation
STOR
$61.9M 9.37%
+1,930,932
New +$61.3M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$56.4M 8.53%
+711,999
New +$42.6M
ONEM
6
DELISTED
1Life Healthcare
ONEM
$50.7M 7.68%
3,036,641
+1,513,530
+99% +$25.6M
USER
7
DELISTED
UserTesting, Inc.
USER
$42M 6.36%
+5,595,971
New +$35.8M
SJI
8
DELISTED
South Jersey Industries, Inc.
SJI
$34.2M 5.18%
+963,640
New +$33.3M
FHN icon
9
First Horizon
FHN
$12.2B
$27M 4.09%
1,102,231
-69,023
-6% -$1.67M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$23.7M 3.58%
2,173,428
-166,365
-7% -$1.78M
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
$20.5M 3.1%
+511,726
New +$19.3M
VMW
12
DELISTED
VMware, Inc
VMW
$11.5M 1.75%
+93,939
New +$10.8M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$11.2M 1.7%
+390,000
New +$10.2M
CMBT
14
CMB.TECH NV
CMBT
$4.69B
$8.88M 1.35%
+521,407
New +$9.4M
PACX
15
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.34M 0.96%
625,469
-30,500
-5% -$306K
KNBE
16
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.66M 0.86%
228,442
-14,861
-6% -$362K
NIR
17
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.65M 0.7%
453,804
-22,129
-5% -$224K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$4.05M 0.61%
52,942
-594,310
-92% -$44.1M
AACI
19
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.45M 0.37%
242,396
-11,819
-5% -$118K
CURR
20
Currenc Group
CURR
$390M
$2.38M 0.36%
230,096
-11,221
-5% -$115K
DTI icon
21
Drilling Tools International
DTI
$82.6M
$2.17M 0.33%
212,256
-10,347
-5% -$105K
CSLMR
22
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$29K ﹤0.01%
414,263
-20,202
-5% -$1.58K
ALTI icon
23
AlTi Global
ALTI
$399M
– –
-576,720
Closed -$5.71M
ROG icon
24
Rogers Corp
ROG
$2.21B
– –
-186,229
Closed -$45M
TLSI icon
25
TriSalus Life Sciences
TLSI
$279M
– –
-515,555
Closed -$5.12M
1
2

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Kryger Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kryger Capital held 44 positions worth $661M, down 11% from $740M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kryger Capital withdrew a net $147M in Q4 2022, closing 22 positions and reducing 11 holdings. Its most notable exit was Avalara, Inc., an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kryger Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $124M.

  • Kryger Capital's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,085,979 shares worth $124M.
  • Kryger Capital added most to 1Life Healthcare in Q4 2022, an estimated $25.6M increase.
  • Kryger Capital's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $44.1M.
  • Kryger Capital fully exited Avalara, Inc. in Q4 2022, selling an estimated $106M.
  • Kryger Capital's ten largest holdings make up 88% of its $661M portfolio in Q4 2022.
  • Kryger Capital opened 10 new positions and closed 22 in Q4 2022.
  • Kryger Capital's portfolio value fell 11% quarter-over-quarter to $661M.

Based on Kryger Capital's 13F filing for Q4 2022, filed 14 Feb 2023.