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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
+5.86%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$336M
Cap. Flow
+$330M
Cap. Flow %
37.83%
Top 10 Hldgs %
94.74%
Holding
22
New
8
Increased
5
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$119M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$70.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$64.6M
4
WRK
WestRock Company
WRK
+$43.7M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$35.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$59.2M
2
TCN
Tricon Residential Inc.
TCN
+$35.7M
3
CPRI icon
Capri Holdings
CPRI
+$19.4M
4
CYTK icon
Cytokinetics
CYTK
+$10.3M
5
IP icon
International Paper
IP
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 34.4%
2 Technology 19.39%
3 Healthcare 15.09%
4 Consumer Discretionary 13.06%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$171M 19.58%
1,157,493
+54,281
+5% +$8.32M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$129M 14.81%
+3,832,489
New +$119M
WRK
3
DELISTED
WestRock Company
WRK
$114M 13.06%
2,264,973
+866,693
+62% +$43.7M
AXNX
4
DELISTED
Axonics, Inc. Common Stock
AXNX
$82.1M 9.41%
1,220,547
+275,046
+29% +$18.5M
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$71.1M 8.16%
+2,195,909
New +$70.7M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$66.7M 7.65%
9,912,581
-185,391
-2% -$1.35M
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$62.5M 7.17%
+4,816,068
New +$64.6M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$49.2M 5.64%
1,820,828
+1,292,608
+245% +$34.4M
OLK
9
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$43.7M 5.02%
1,716,532
+1,230,980
+254% +$29.3M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37M 4.24%
+1,683,962
New +$35.3M
PRFT
11
DELISTED
Perficient Inc
PRFT
$32.2M 3.7%
+431,118
New +$27.5M
SQSP
12
DELISTED
Squarespace, Inc.
SQSP
$7.69M 0.88%
+176,168
New +$7.05M
SILK
13
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.74M 0.66%
+212,456
New +$4.42M
OSG
14
DELISTED
Overseas Shipholding Group Inc.
OSG
$220K 0.03%
+25,980
New +$188K
CPRI icon
15
CALL
Capri Holdings
CPRI
$1.82B
– –
-2,248
Closed -$213K
CPRI icon
16
Capri Holdings
CPRI
$1.82B
– –
-427,784
Closed -$19.4M
CYTK icon
17
Cytokinetics
CYTK
$10.9B
– –
-146,838
Closed -$10.3M
IP icon
18
International Paper
IP
$22.5B
– –
-129,301
Closed -$5.05M
M icon
19
CALL
Macy's
M
$6.57B
– –
-322
Closed -$33.8K
FUSN
20
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-100,284
Closed -$2.14M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-225,615
Closed -$59.2M
TCN
22
DELISTED
Tricon Residential Inc.
TCN
– –
-3,197,961
Closed -$35.7M

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Kryger Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kryger Capital held 22 positions worth $872M, up 63% from $536M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kryger Capital deployed $330M of net new capital in Q2 2024, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 3,832,489 shares worth $129M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.35M trimmed.

  • Kryger Capital's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 3,832,489 shares worth $129M.
  • Kryger Capital added most to WestRock Company in Q2 2024, an estimated $43.7M increase.
  • Kryger Capital's biggest Q2 2024 reduction was Southwestern Energy Company, cutting an estimated $1.35M.
  • Kryger Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $59.2M.
  • Kryger Capital's ten largest holdings make up 95% of its $872M portfolio in Q2 2024.
  • Kryger Capital opened 8 new positions and closed 8 in Q2 2024.
  • Kryger Capital's portfolio value rose 63% quarter-over-quarter to $872M.

Based on Kryger Capital's 13F filing for Q2 2024, filed 8 Aug 2024.