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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
+10.92%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$111M
Cap. Flow
-$162M
Cap. Flow %
-18.67%
Top 10 Hldgs %
99.62%
Holding
22
New
6
Increased
5
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$201M
2
ABCM
Abcam PLC
ABCM
+$107M
3
DEN
Denbury Inc.
DEN
+$88.7M
4
VMW
VMware, Inc
VMW
+$51.9M
5
CPRI icon
Capri Holdings
CPRI
+$30.7M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$103M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$99.3M
3
NUVA
NuVasive, Inc.
NUVA
+$98.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$72.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$67.9M

Sector Composition

Rank Sector Weight
1 Healthcare 41.27%
2 Technology 39.23%
3 Energy 11.08%
4 Consumer Discretionary 4.11%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$211M 24.32%
2,249,767
+2,200,837
+4,498% +$201M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$141M 16.33%
1,222,616
+225,815
+23% +$24.3M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$110M 12.74%
520,069
+25,673
+5% +$5.13M
ABCM
4
DELISTED
Abcam PLC
ABCM
$106M 12.2%
+4,670,071
New +$107M
DEN
5
DELISTED
Denbury Inc.
DEN
$96M 11.08%
+979,449
New +$88.7M
VMW
6
DELISTED
VMware, Inc
VMW
$70.3M 8.12%
422,352
+324,047
+330% +$51.9M
NATI
7
DELISTED
National Instruments Corp
NATI
$58.9M 6.8%
987,651
+95,429
+11% +$5.61M
CPRI icon
8
Capri Holdings
CPRI
$1.83B
$35.6M 4.11%
+677,469
New +$30.7M
SOVO
9
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$27.9M 3.22%
+1,236,950
New +$26M
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$6.08M 0.7%
+71,038
New +$5.73M
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.33M 0.38%
+99,868
New +$2.68M
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,203,858
Closed -$50.7M
RADI
13
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-3,059,294
Closed -$45.6M
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
– –
-2,363,161
Closed -$98.3M
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,293,221
Closed -$67.9M
ARNC
16
DELISTED
Arconic Corporation
ARNC
– –
-2,113,532
Closed -$62.5M
KDNY
17
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-244,657
Closed -$9.4M
DICE
18
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-880,756
Closed -$40.9M
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,021,100
Closed -$72.6M
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,681,983
Closed -$60.3M
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,877,327
Closed -$103M
ISEE
22
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,523,853
Closed -$99.3M

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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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IAS
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Kryger Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kryger Capital held 22 positions worth $866M, down 11% from $978M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kryger Capital withdrew a net $162M in Q3 2023, closing 11 positions. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Kryger Capital opened a new position in Abcam PLC worth $106M.

  • Kryger Capital's largest Q3 2023 buy was Abcam PLC: 4,670,071 shares worth $106M.
  • Kryger Capital added most to Activision Blizzard in Q3 2023, an estimated $201M increase.
  • Kryger Capital fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $103M.
  • Kryger Capital's ten largest holdings make up 100% of its $866M portfolio in Q3 2023.
  • Kryger Capital opened 6 new positions and closed 11 in Q3 2023.
  • Kryger Capital's portfolio value fell 11% quarter-over-quarter to $866M.

Based on Kryger Capital's 13F filing for Q3 2023, filed 14 Nov 2023.