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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
+11.19%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$92.1M
Cap. Flow
-$128M
Cap. Flow %
-23.93%
Top 10 Hldgs %
98.61%
Holding
20
New
10
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$68.6M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$63.8M
3
HES
Hess
HES
+$49M
4
TCN
Tricon Residential Inc.
TCN
+$34.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$17.6M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$95.5M
2
TGH
Textainer Group Holdings limited
TGH
+$74.1M
3
SPLK
Splunk Inc
SPLK
+$65.5M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$63.6M
5
IMGN
Immunogen Inc
IMGN
+$60.4M

Sector Composition

Rank Sector Weight
1 Energy 56.72%
2 Consumer Discretionary 17.45%
3 Healthcare 16.61%
4 Real Estate 6.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$168M 31.4%
1,103,212
+337,238
+44% +$49M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$76.5M 14.27%
+10,097,972
New +$68.6M
WRK
3
DELISTED
WestRock Company
WRK
$69.1M 12.89%
1,398,280
+68,119
+5% +$2.98M
AXNX
4
DELISTED
Axonics, Inc. Common Stock
AXNX
$65.2M 12.16%
+945,501
New +$63.8M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$59.2M 11.04%
225,615
+75,055
+50% +$17.6M
TCN
6
DELISTED
Tricon Residential Inc.
TCN
$35.7M 6.65%
+3,197,961
New +$34.1M
CPRI icon
7
Capri Holdings
CPRI
$1.83B
$19.4M 3.61%
427,784
-384,759
-47% -$18.3M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.6M 2.53%
+528,220
New +$12.9M
OLK
9
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$11.4M 2.13%
+485,552
New +$11.7M
CYTK icon
10
Cytokinetics
CYTK
$10.5B
$10.3M 1.92%
+146,838
New +$11.4M
IP icon
11
International Paper
IP
$21.6B
$5.05M 0.94%
+129,301
New +$4.69M
FUSN
12
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.14M 0.4%
+100,284
New +$1.2M
CPRI icon
13
CALL
Capri Holdings
CPRI
$1.83B
$213K 0.04%
+2,248
New +$107K
M icon
14
CALL
Macy's
M
$6.53B
$33.8K 0.01%
+322
New +$6.22K
X
15
DELISTED
US Steel
X
– –
-1,963,606
Closed -$95.5M
KRTX
16
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-201,053
Closed -$63.6M
SPLK
17
DELISTED
Splunk Inc
SPLK
– –
-429,800
Closed -$65.5M
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,506,179
Closed -$74.1M
SOVO
19
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,311,448
Closed -$28.9M
IMGN
20
DELISTED
Immunogen Inc
IMGN
– –
-2,036,155
Closed -$60.4M

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Kryger Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kryger Capital held 20 positions worth $536M, down 15% from $628M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kryger Capital withdrew a net $128M in Q1 2024, closing 6 positions and reducing 1 holding. Its most notable exit was US Steel, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kryger Capital opened a new position in Southwestern Energy Company worth $76.5M.

  • Kryger Capital's largest Q1 2024 buy was Southwestern Energy Company: 10,097,972 shares worth $76.5M.
  • Kryger Capital added most to Hess in Q1 2024, an estimated $49M increase.
  • Kryger Capital's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $18.3M.
  • Kryger Capital fully exited US Steel in Q1 2024, selling an estimated $95.5M.
  • Kryger Capital's ten largest holdings make up 99% of its $536M portfolio in Q1 2024.
  • Kryger Capital opened 10 new positions and closed 6 in Q1 2024.
  • Kryger Capital's portfolio value fell 15% quarter-over-quarter to $536M.

Based on Kryger Capital's 13F filing for Q1 2024, filed 15 May 2024.