KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+5.86%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$349M
Cap. Flow %
40.02%
Top 10 Hldgs %
94.74%
Holding
21
New
8
Increased
5
Reduced
1
Closed
6

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$129M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$71.1M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$62.5M
4
WRK
WestRock Company
WRK
$43.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37M

Top Sells

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

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 Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$171M 19.58% 1,157,493 +54,281 +5% +$8.01M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$129M 14.81% +3,832,489 New +$129M
WRK
3
DELISTED
WestRock Company
WRK
$114M 13.06% 2,264,973 +866,693 +62% +$43.6M
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 +$71.1M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$66.7M 7.65% 9,912,581 -185,391 -2% -$1.25M
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$62.5M 7.17% +4,816,068 New +$62.5M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$49.2M 5.64% 1,820,828 +1,292,608 +245% +$34.9M
OLK
9
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$43.7M 5.02% 1,716,532 +1,230,980 +254% +$31.4M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37M 4.24% +1,683,962 New +$37M
PRFT
11
DELISTED
Perficient Inc
PRFT
$32.2M 3.7% +431,118 New +$32.2M
SQSP
12
DELISTED
Squarespace, Inc.
SQSP
$7.69M 0.88% +176,168 New +$7.69M
SILK
13
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.74M 0.66% +212,456 New +$5.74M
OSG
14
DELISTED
Overseas Shipholding Group Inc.
OSG
$220K 0.03% +25,980 New +$220K
CPRI icon
15
Capri Holdings
CPRI
$2.45B
– – -427,784 Closed -$19.4M
CYTK icon
16
Cytokinetics
CYTK
$4.23B
– – -146,838 Closed -$10.3M
IP icon
17
International Paper
IP
$26.2B
– – -129,301 Closed -$5.05M
M icon
18
Macy's
M
$3.59B
– – 0 – –
FUSN
19
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– – -100,284 Closed -$2.14M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
– – -225,615 Closed -$59.2M
TCN
21
DELISTED
Tricon Residential Inc.
TCN
– – -3,197,961 Closed -$35.7M