KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $977,700 (100.0% shares, 0.0% debt)

Holdings (16)

— AEROJET ROCKETDYNE HLDGS INC 10.5%

Value ($000) $103,009 Shares 1,877,327 Est. Cost $55.98 Unrealized —

— HORIZON THERAPEUTICS PUB L 10.5%

Value ($000) $102,521 Shares 996,801 Est. Cost $14.04 Unrealized —

— IVERIC BIO INC 10.2%

Value ($000) $99,288 Shares 2,523,853 Est. Cost $39.34 Unrealized —

— NUVASIVE INC 10.1%

Value ($000) $98,284 Shares 2,363,161 Est. Cost $41.59 Unrealized —

— SEAGEN INC 9.7%

Value ($000) $95,151 Shares 494,396 Est. Cost $192.46 Unrealized —

— PDC ENERGY INC 7.4%

Value ($000) $72,641 Shares 1,021,100 Est. Cost $71.14 Unrealized —

— FOCUS FINL PARTNERS INC COM 6.9%

Value ($000) $67,907 Shares 1,293,221 Est. Cost $52.51 Unrealized —

— ARCONIC CORPORATION 6.4%

Value ($000) $62,518 Shares 2,113,532 Est. Cost $29.58 Unrealized —

— UNIVAR SOLUTIONS INC 6.2%

Value ($000) $60,282 Shares 1,681,983 Est. Cost $35.49 Unrealized —

— NATIONAL INSTRS CORP 5.2%

Value ($000) $51,214 Shares 892,222 Est. Cost $57.40 Unrealized —

— SYNEOS HEALTH INC 5.2%

Value ($000) $50,731 Shares 1,203,858 Est. Cost $42.14 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 4.7%

Value ($000) $45,583 Shares 3,059,294 Est. Cost $14.68 Unrealized —

— DICE THERAPEUTICS INC 4.2%

Value ($000) $40,920 Shares 880,756 Est. Cost $46.46 Unrealized —

— VMWARE INC 1.4%

Value ($000) $14,125 Shares 98,305 Est. Cost $143.69 Unrealized —

— CHINOOK THERAPEUTICS INC 1.0%

Value ($000) $9,400 Shares 244,657 Est. Cost $38.42 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $4,125 Shares 48,930 Est. Cost $82.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AEROJET ROCKETDYNE HLDGS INC	1,877,327	$103,009	10.5%	$55.98	—	COM	007800105
—	HORIZON THERAPEUTICS PUB L	996,801	$102,521	10.5%	$14.04	—	SHS	G46188101
—	IVERIC BIO INC	2,523,853	$99,288	10.2%	$39.34	—	COM	46583P102
—	NUVASIVE INC	2,363,161	$98,284	10.1%	$41.59	—	COM	670704105
—	SEAGEN INC	494,396	$95,151	9.7%	$192.46	—	COM	81181C104
—	PDC ENERGY INC	1,021,100	$72,641	7.4%	$71.14	—	COM	69327R101
—	FOCUS FINL PARTNERS INC COM	1,293,221	$67,907	6.9%	$52.51	—	COM CL A	34417P100
—	ARCONIC CORPORATION	2,113,532	$62,518	6.4%	$29.58	—	COM	03966V107
—	UNIVAR SOLUTIONS INC	1,681,983	$60,282	6.2%	$35.49	—	COM	91336L107
—	NATIONAL INSTRS CORP	892,222	$51,214	5.2%	$57.40	—	COM	636518102
—	SYNEOS HEALTH INC	1,203,858	$50,731	5.2%	$42.14	—	CL A	87166B102
—	RADIUS GLOBAL INFRASTRCTRE I	3,059,294	$45,583	4.7%	$14.68	—	COM CL A	750481103
—	DICE THERAPEUTICS INC	880,756	$40,920	4.2%	$46.46	—	COM	23345J104
—	VMWARE INC	98,305	$14,125	1.4%	$143.69	—	CL A COM	928563402
—	CHINOOK THERAPEUTICS INC	244,657	$9,400	1.0%	$38.42	—	COM	16961L106
—	ACTIVISION BLIZZARD INC	48,930	$4,125	0.4%	$82.23	—	COM	00507V109