KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+11.63%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$79.9M
Cap. Flow %
-13.96%
Top 10 Hldgs %
97.53%
Holding
30
New
8
Increased
3
Reduced
3
Closed
16

Top Buys

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$90.3M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$52.5M
3
OSH
Oak Street Health, Inc.
OSH
$47M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$43.2M
5
UNVR
Univar Solutions Inc.
UNVR
$25.5M

Top Sells

1
SGFY
Signify Health, Inc.
SGFY
$69.1M
2
STOR
STORE Capital Corporation
STOR
$61.9M
3
COUP
Coupa Software Incorporated
COUP
$56.4M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$50.7M
5
USER
UserTesting, Inc.
USER
$42M

Sector Composition

1 Healthcare 35.11%
2 Industrials 21.21%
3 Technology 9.53%
4 Real Estate 7.54%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$136M 23.73%
1,244,998
+159,019
+15% +$17.4M
AUY
2
DELISTED
Yamana Gold, Inc.
AUY
$93.8M 16.38%
16,034,506
-549,514
-3% -$3.21M
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$90.3M 15.78%
+1,608,212
New +$90.3M
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$52.5M 9.17%
+1,028,461
New +$52.5M
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
$47M 8.21%
+1,215,270
New +$47M
RADI
6
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$43.2M 7.54%
+2,943,168
New +$43.2M
FHN icon
7
First Horizon
FHN
$11.5B
$30.2M 5.28%
1,698,892
+596,661
+54% +$10.6M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$25.5M 4.46%
+728,336
New +$25.5M
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$21.9M 3.82%
2,098,153
-75,275
-3% -$784K
PRVB
10
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$18.2M 3.17%
+754,282
New +$18.2M
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.26M 1.62%
+186,309
New +$9.26M
DTI icon
12
Drilling Tools International
DTI
$71.3M
$2.25M 0.39%
215,230
+2,974
+1% +$31.1K
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$2.07M 0.36%
24,219
-28,723
-54% -$2.46M
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
$544K 0.1%
+58,366
New +$544K
CMBT
15
CMB.TECH NV
CMBT
$2.5B
– –
-521,407
Closed -$8.89M
CURR
16
Currenc Group Inc. Ordinary Shares
CURR
$131M
– –
-230,096
Closed -$2.38M
CSLMR
17
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-414,263
Closed -$29K
AACI
18
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-242,396
Closed -$2.45M
NIR
19
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-453,804
Closed -$4.65M
VMW
20
DELISTED
VMware, Inc
VMW
– –
-93,939
Closed -$11.5M
SJR
21
DELISTED
Shaw Communications Inc.
SJR
– –
-390,000
Closed -$11.2M
SGFY
22
DELISTED
Signify Health, Inc.
SGFY
– –
-2,410,487
Closed -$69.1M
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
– –
-511,726
Closed -$20.5M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
– –
-711,999
Closed -$56.4M
ONEM
25
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-3,036,641
Closed -$50.7M
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