Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | Technology | 3,817,188 | $90.3M | 6.38% | SOLD |
| 2 | DAWN | DAY ONE BIOPHARMACEUTICALS ORD | Healthcare | 3,896,485 | $83.5M | 5.91% | SOLD |
| 3 | FOLD | AMICUS THERAPEUTICS ORD | Healthcare | 4,554,174 | $65.9M | 4.66% | SOLD |
| 4 | — | HOLOGIC ORD | — | 821,131 | $62.1M | 4.39% | SOLD |
| 5 | — | AIR LEASE CL A ORD | — | 878,107 | $57.0M | 4.03% | SOLD |
| 6 | APLS | APELLIS PHARMACEUTICALS ORD | Healthcare | 1,100,000 | $44.3M | 3.13% | SOLD |
| 7 | MASI | MASIMO ORD | Healthcare | 100,589 | $17.9M | 1.26% | SOLD |
| 8 | — | ILLUMINATION ACQUISITION I UNT | — | 1,005,009 | $10.0M | 0.70% | SOLD |
| 9 | — | ABONY ACQUISITION I UNT | — | 854,259 | $8.5M | 0.60% | SOLD |
| 10 | — | LEGATO MERGER IV UNT | — | 758,556 | $7.6M | 0.54% | SOLD |
| 11 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY UNT | — | 757,794 | $7.5M | 0.53% | SOLD |
| 12 | — | CAMBRIDGE ACQUISITION UNITS | — | 648,038 | $6.5M | 0.46% | SOLD |
| 13 | GLD | SPDR GOLD SHARES ETF | Financial Services | 15,000 | $6.5M | 0.46% | SOLD |
| 14 | — | HCM IV ACQUISITION UNT | — | 601,517 | $6.0M | 0.43% | SOLD |
| 15 | — | MUZERO ACQUISITION UNT | — | 566,540 | $5.6M | 0.40% | SOLD |
| 16 | — | SPARTACUS ACQUISITION II UNITS | — | 502,988 | $5.0M | 0.36% | SOLD |
| 17 | BA | BOEING ORD | Industrials | 25,000 | $5.0M | 0.35% | SOLD |
| 18 | — | ONESTREAM CL A ORD | — | 201,986 | $4.8M | 0.34% | SOLD |
| 19 | — | SPACE ASSET ACQUISITION UNT | — | 396,342 | $4.0M | 0.29% | SOLD |
| 20 | — | WILLOW LANE ACQUISITION UNT | — | 399,355 | $4.0M | 0.28% | SOLD |
Sector Allocation
Industrials
31.8%
Communication Services
23.3%
Consumer Defensive
12.0%
Healthcare
8.7%
Financial Services
8.0%
Utilities
7.4%
Technology
6.6%
Consumer Cyclical
2.1%
Energy
0.1%