$573 Million is the total value of KRYGER CAPITAL Ltd's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $135,879,082 | +109848.8% | 1,244,998 | +14.6% | 23.73% | +26.8% |
| AUY | Sell | YAMANA GOLD INC | $93,801,860 | +101813.1% | 16,034,506 | -3.3% | 16.38% | +17.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $90,333,268 | – | 1,608,212 | +100.0% | 15.78% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $52,513,219 | – | 1,028,461 | +100.0% | 9.17% | – |
| OSH | New | OAK STR HEALTH INC | $47,006,644 | – | 1,215,270 | +100.0% | 8.21% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $43,176,275 | – | 2,943,168 | +100.0% | 7.54% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $30,206,300 | +111754.5% | 1,698,892 | +54.1% | 5.28% | +29.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $25,513,610 | – | 728,336 | +100.0% | 4.46% | – |
| MGI | Sell | MONEYGRAM INTL INC | $21,862,754 | +92268.7% | 2,098,153 | -3.5% | 3.82% | +6.6% |
| PRVB | New | PROVENTION BIO INC | $18,178,196 | – | 754,282 | +100.0% | 3.18% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $9,263,283 | – | 186,309 | +100.0% | 1.62% | – |
| Buy | ROC ENERGY ACQUISITION CORP | $2,249,154 | +103356.9% | 215,230 | +1.4% | 0.39% | +19.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,072,904 | +51044.9% | 24,219 | -54.3% | 0.36% | -41.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $543,971 | – | 58,366 | +100.0% | 0.10% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $0 | – | -414,263 | -100.0% | -0.00% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -230,096 | -100.0% | -0.36% | – | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -242,396 | -100.0% | -0.37% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -453,804 | -100.0% | -0.70% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -228,442 | -100.0% | -0.86% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -625,469 | -100.0% | -0.96% | – |
| EURN | Exit | EURONAV NV | $0 | – | -521,407 | -100.0% | -1.34% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -390,000 | -100.0% | -1.70% | – |
| VMW | Exit | VMWARE INC | $0 | – | -93,939 | -100.0% | -1.75% | – |
| IAA | Exit | IAA INC | $0 | – | -511,726 | -100.0% | -3.10% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -963,640 | -100.0% | -5.18% | – |
| Exit | USERTESTING INC | $0 | – | -5,595,971 | -100.0% | -6.36% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,036,641 | -100.0% | -7.68% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -711,999 | -100.0% | -8.53% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,930,932 | -100.0% | -9.37% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,410,487 | -100.0% | -10.46% | – |
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 2023-05-11
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.