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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
+11.82%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$405M
Cap. Flow
+$379M
Cap. Flow %
38.76%
Top 10 Hldgs %
83.14%
Holding
25
New
11
Increased
4
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$98.2M
2
NUVA
NuVasive, Inc.
NUVA
+$97M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$89.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$69M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$67.4M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$93.8M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$52.5M
3
OSH
Oak Street Health, Inc.
OSH
+$47M
4
FHN icon
First Horizon
FHN
+$30.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 50.76%
2 Industrials 16.93%
3 Energy 7.43%
4 Technology 7.1%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$103M 10.54%
1,877,327
+269,115
+17% +$14.9M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$103M 10.49%
996,801
-248,197
-20% -$26.2M
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$99.3M 10.16%
+2,523,853
New +$89.1M
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
$98.3M 10.05%
+2,363,161
New +$97M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$95.2M 9.73%
+494,396
New +$98.2M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$72.6M 7.43%
+1,021,100
New +$69M
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$67.9M 6.95%
+1,293,221
New +$67.4M
ARNC
8
DELISTED
Arconic Corporation
ARNC
$62.5M 6.39%
+2,113,532
New +$58.3M
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$60.3M 6.17%
1,681,983
+953,647
+131% +$33.9M
NATI
10
DELISTED
National Instruments Corp
NATI
$51.2M 5.24%
+892,222
New +$51.1M
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50.7M 5.19%
+1,203,858
New +$48.7M
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$45.6M 4.66%
3,059,294
+116,126
+4% +$1.71M
DICE
13
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$40.9M 4.19%
+880,756
New +$30.4M
VMW
14
DELISTED
VMware, Inc
VMW
$14.1M 1.44%
+98,305
New +$12.8M
KDNY
15
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.4M 0.96%
+244,657
New +$6.28M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$4.12M 0.42%
48,930
+24,711
+102% +$2M
DTI icon
17
Drilling Tools International
DTI
$82.6M
– –
-215,230
Closed -$2.25M
FHN icon
18
First Horizon
FHN
$12.2B
– –
-1,698,892
Closed -$30.2M
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,098,153
Closed -$21.9M
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-58,366
Closed -$544K
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-186,309
Closed -$9.26M
MAXR
22
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,028,461
Closed -$52.5M
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,215,270
Closed -$47M
PRVB
24
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-754,282
Closed -$18.2M
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
– –
-16,034,506
Closed -$93.8M

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CBA
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SCM
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PTC
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QC
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BC
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Kryger Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kryger Capital held 25 positions worth $978M, up 71% from $573M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kryger Capital deployed $379M of net new capital in Q2 2023, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 494,396 shares worth $95.2M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $26.2M trimmed.

  • Kryger Capital's largest Q2 2023 buy was Seagen Inc. Common Stock: 494,396 shares worth $95.2M.
  • Kryger Capital added most to Univar Solutions Inc. in Q2 2023, an estimated $33.9M increase.
  • Kryger Capital's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $26.2M.
  • Kryger Capital fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $93.8M.
  • Kryger Capital's ten largest holdings make up 83% of its $978M portfolio in Q2 2023.
  • Kryger Capital opened 11 new positions and closed 9 in Q2 2023.
  • Kryger Capital's portfolio value rose 71% quarter-over-quarter to $978M.

Based on Kryger Capital's 13F filing for Q2 2023, filed 10 Aug 2023.