KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $572,601 (100.0% shares, 0.0% debt)

Holdings (14)

— HORIZON THERAPEUTICS PUB L 23.7%

Value ($000) $135,879 Shares 1,244,998 Est. Cost $14.04 Unrealized —

— YAMANA GOLD INC 16.4%

Value ($000) $93,802 Shares 16,034,506 Est. Cost $0.01 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 15.8%

Value ($000) $90,333 Shares 1,608,212 Est. Cost $56.17 Unrealized —

— MAXAR TECHNOLOGIES INC 9.2%

Value ($000) $52,513 Shares 1,028,461 Est. Cost $51.06 Unrealized —

— OAK STR HEALTH INC 8.2%

Value ($000) $47,007 Shares 1,215,270 Est. Cost $38.68 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 7.5%

Value ($000) $43,176 Shares 2,943,168 Est. Cost $14.67 Unrealized —

FHN FIRST HORIZON CORPORATION 5.3%

Value ($000) $30,206 Shares 1,698,892 Est. Cost $18.27 Unrealized +8.8%

— UNIVAR SOLUTIONS INC 4.5%

Value ($000) $25,514 Shares 728,336 Est. Cost $35.03 Unrealized —

— MONEYGRAM INTL INC 3.8%

Value ($000) $21,863 Shares 2,098,153 Est. Cost $10.00 Unrealized —

— PROVENTION BIO INC 3.2%

Value ($000) $18,178 Shares 754,282 Est. Cost $24.10 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 1.6%

Value ($000) $9,263 Shares 186,309 Est. Cost $49.72 Unrealized —

— ROC ENERGY ACQUISITION CORP 0.4%

Value ($000) $2,249 Shares 215,230 Est. Cost $9.96 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $2,073 Shares 24,219 Est. Cost $80.11 Unrealized —

— MOMENTIVE GLOBAL INC 0.1%

Value ($000) $544 Shares 58,366 Est. Cost $9.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	1,244,998	$135,879	23.7%	$14.04	—	SHS	G46188101
—	YAMANA GOLD INC	16,034,506	$93,802	16.4%	$0.01	—	COM	98462Y100
—	AEROJET ROCKETDYNE HLDGS INC	1,608,212	$90,333	15.8%	$56.17	—	COM	007800105
—	MAXAR TECHNOLOGIES INC	1,028,461	$52,513	9.2%	$51.06	—	COM	57778K105
—	OAK STR HEALTH INC	1,215,270	$47,007	8.2%	$38.68	—	COM	67181A107
—	RADIUS GLOBAL INFRASTRCTRE I	2,943,168	$43,176	7.5%	$14.67	—	COM CL A	750481103
FHN	FIRST HORIZON CORPORATION	1,698,892	$30,206	5.3%	$18.27	+8.8%	COM	320517105
—	UNIVAR SOLUTIONS INC	728,336	$25,514	4.5%	$35.03	—	COM	91336L107
—	MONEYGRAM INTL INC	2,098,153	$21,863	3.8%	$10.00	—	COM NEW	60935Y208
—	PROVENTION BIO INC	754,282	$18,178	3.2%	$24.10	—	COM	74374N102
—	EVOQUA WATER TECHNOLOGIES CO	186,309	$9,263	1.6%	$49.72	—	COM	30057T105
—	ROC ENERGY ACQUISITION CORP	215,230	$2,249	0.4%	$9.96	—	COMMON STOCK	77118V108
—	ACTIVISION BLIZZARD INC	24,219	$2,073	0.4%	$80.11	—	COM	00507V109
—	MOMENTIVE GLOBAL INC	58,366	$544	0.1%	$9.32	—	COM	60878Y108