$661 Thousand is the total value of KRYGER CAPITAL Ltd's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $123,584 | – | 1,085,979 | +100.0% | 18.71% | – |
| AUY | New | YAMANA GOLD INC | $92,041 | – | 16,584,020 | +100.0% | 13.94% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $69,085 | -99.9% | 2,410,487 | -12.9% | 10.46% | -4.0% |
| STOR | New | STORE CAP CORP | $61,906 | – | 1,930,932 | +100.0% | 9.37% | – |
| COUP | New | COUPA SOFTWARE INC | $56,369 | – | 711,999 | +100.0% | 8.53% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $50,742 | -99.8% | 3,036,641 | +99.4% | 7.68% | +117.7% |
| New | USERTESTING INC | $42,026 | – | 5,595,971 | +100.0% | 6.36% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $34,238 | – | 963,640 | +100.0% | 5.18% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $27,005 | -99.9% | 1,102,231 | -5.9% | 4.09% | +12.8% |
| MGI | Sell | MONEYGRAM INTL INC | $23,669 | -99.9% | 2,173,428 | -7.1% | 3.58% | +9.0% |
| IAA | New | IAA INC | $20,469 | – | 511,726 | +100.0% | 3.10% | – |
| VMW | New | VMWARE INC | $11,532 | – | 93,939 | +100.0% | 1.75% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $11,224 | – | 390,000 | +100.0% | 1.70% | – |
| EURN | New | EURONAV NV | $8,885 | – | 521,407 | +100.0% | 1.34% | – |
| PACX | Sell | PIONEER MERGER CORP | $6,342 | -99.9% | 625,469 | -4.6% | 0.96% | +8.7% |
| KNBE | Sell | KNOWBE4 INCcl a | $5,661 | -99.9% | 228,442 | -6.1% | 0.86% | +25.3% |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $4,647 | -99.9% | 453,804 | -4.6% | 0.70% | +9.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,053 | -100.0% | 52,942 | -91.8% | 0.61% | -90.6% |
| Sell | ARMADA ACQUISITION CORP I | $2,453 | -99.9% | 242,396 | -4.6% | 0.37% | +8.8% | |
| Sell | INFINT ACQUISITION CORP | $2,384 | -99.9% | 230,096 | -4.6% | 0.36% | +9.1% | |
| Sell | ROC ENERGY ACQUISITION CORP | $2,174 | -99.9% | 212,256 | -4.6% | 0.33% | +9.3% | |
| Sell | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $29 | -99.9% | 414,263 | -4.6% | 0.00% | -20.0% | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -49,258 | -100.0% | -0.02% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -116,916 | -100.0% | -0.16% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -156,014 | -100.0% | -0.21% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -97,321 | -100.0% | -0.25% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -275,578 | -100.0% | -0.37% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -318,950 | -100.0% | -0.43% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -354,235 | -100.0% | -0.48% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -368,534 | -100.0% | -0.50% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -243,303 | -100.0% | -0.66% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -487,947 | -100.0% | -0.66% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -515,555 | -100.0% | -0.69% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -540,288 | -100.0% | -0.75% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -576,720 | -100.0% | -0.77% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -253,427 | -100.0% | -1.50% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -622,518 | -100.0% | -2.49% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -560,084 | -100.0% | -2.55% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -10,043,940 | -100.0% | -4.67% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -186,229 | -100.0% | -6.08% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -5,180,398 | -100.0% | -6.48% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,088,121 | -100.0% | -11.19% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -3,691,359 | -100.0% | -13.82% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,149,926 | -100.0% | -14.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kryger Capital LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 24.3% |
| FIRST HORIZON CORPORATION | 5 | Q1 2023 | 5.3% |
| PIONEER MERGER CORP | 5 | Q4 2022 | 1.0% |
| KLUDEIN I ACQUISITION CORP | 5 | Q4 2022 | 0.7% |
| ARMADA ACQUISITION CORP I | 5 | Q4 2022 | 0.4% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 23.7% |
| MONEYGRAM INTL INC | 4 | Q1 2023 | 3.8% |
| ROGERS CORP | 4 | Q3 2022 | 6.1% |
| MALACCA STRAITS ACQUISITION | 4 | Q3 2022 | 0.8% |
| MEDTECH ACQUISITION CORP | 4 | Q3 2022 | 0.8% |
View KRYGER CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-03-10 |
| SC 13G | 2022-02-24 |
View KRYGER CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.