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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