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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
+28.84%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$238M
Cap. Flow
-$311M
Cap. Flow %
-49.5%
Top 10 Hldgs %
100%
Holding
19
New
8
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$112M
2
X
US Steel
X
+$71.4M
3
TGH
Textainer Group Holdings limited
TGH
+$69.4M
4
SPLK
Splunk Inc
SPLK
+$64.2M
5
WRK
WestRock Company
WRK
+$51.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$211M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$141M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$110M
4
ABCM
Abcam PLC
ABCM
+$106M
5
DEN
Denbury Inc.
DEN
+$96M

Sector Composition

Rank Sector Weight
1 Energy 22.96%
2 Healthcare 19.74%
3 Consumer Discretionary 15.29%
4 Materials 15.2%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$110M 17.57%
+765,974
New +$112M
X
2
DELISTED
US Steel
X
$95.5M 15.2%
+1,963,606
New +$71.4M
TGH
3
DELISTED
Textainer Group Holdings limited
TGH
$74.1M 11.79%
+1,506,179
New +$69.4M
SPLK
4
DELISTED
Splunk Inc
SPLK
$65.5M 10.42%
+429,800
New +$64.2M
KRTX
5
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$63.6M 10.13%
+201,053
New +$39.1M
IMGN
6
DELISTED
Immunogen Inc
IMGN
$60.4M 9.61%
+2,036,155
New +$40.5M
WRK
7
DELISTED
WestRock Company
WRK
$55.2M 8.79%
+1,330,161
New +$51.2M
CPRI icon
8
Capri Holdings
CPRI
$1.83B
$40.8M 6.5%
812,543
+135,074
+20% +$6.74M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$33.9M 5.39%
+150,560
New +$35.3M
SOVO
10
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$28.9M 4.6%
1,311,448
+74,498
+6% +$1.64M
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-520,069
Closed -$110M
ABCM
12
DELISTED
Abcam PLC
ABCM
– –
-4,670,071
Closed -$106M
VMW
13
DELISTED
VMware, Inc
VMW
– –
-422,352
Closed -$70.3M
NEWR
14
DELISTED
New Relic, Inc.
NEWR
– –
-71,038
Closed -$6.08M
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-99,868
Closed -$3.33M
DEN
16
DELISTED
Denbury Inc.
DEN
– –
-979,449
Closed -$96M
NATI
17
DELISTED
National Instruments Corp
NATI
– –
-987,651
Closed -$58.9M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,222,616
Closed -$141M
ATVI
19
DELISTED
Activision Blizzard
ATVI
– –
-2,249,767
Closed -$211M

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Kryger Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kryger Capital held 19 positions worth $628M, down 27% from $866M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kryger Capital withdrew a net $311M in Q4 2023, closing 9 positions. Its most notable exit was Activision Blizzard, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kryger Capital opened a new position in Hess worth $110M.

  • Kryger Capital's largest Q4 2023 buy was Hess: 765,974 shares worth $110M.
  • Kryger Capital added most to Capri Holdings in Q4 2023, an estimated $6.74M increase.
  • Kryger Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $211M.
  • Kryger Capital's ten largest holdings make up 100% of its $628M portfolio in Q4 2023.
  • Kryger Capital opened 8 new positions and closed 9 in Q4 2023.
  • Kryger Capital's portfolio value fell 27% quarter-over-quarter to $628M.

Based on Kryger Capital's 13F filing for Q4 2023, filed 13 Feb 2024.