KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $866,243 (100.0% shares, 0.0% debt)

Holdings (11)

— ACTIVISION BLIZZARD INC 24.3%

Value ($000) $210,646 Shares 2,249,767 Est. Cost $93.38 Unrealized —

— HORIZON THERAPEUTICS PUB L 16.3%

Value ($000) $141,444 Shares 1,222,616 Est. Cost $32.81 Unrealized —

— SEAGEN INC 12.7%

Value ($000) $110,333 Shares 520,069 Est. Cost $193.43 Unrealized —

— ABCAM PLC 12.2%

Value ($000) $105,684 Shares 4,670,071 Est. Cost $22.63 Unrealized —

— DENBURY INC 11.1%

Value ($000) $95,996 Shares 979,449 Est. Cost $98.01 Unrealized —

— VMWARE INC-CLASS A 8.1%

Value ($000) $70,313 Shares 422,352 Est. Cost $161.18 Unrealized —

— NATIONAL INSTRS CORP 6.8%

Value ($000) $58,884 Shares 987,651 Est. Cost $57.61 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 4.1%

Value ($000) $35,642 Shares 677,469 Est. Cost $45.35 Unrealized 0.0%

— SOVOS BRANDS INC 3.2%

Value ($000) $27,893 Shares 1,236,950 Est. Cost $22.55 Unrealized —

— NEW RELIC INC 0.7%

Value ($000) $6,082 Shares 71,038 Est. Cost $85.62 Unrealized —

— HOSTESS BRANDS INC 0.4%

Value ($000) $3,327 Shares 99,868 Est. Cost $33.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,249,767	$210,646	24.3%	$93.38	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	1,222,616	$141,444	16.3%	$32.81	—	SHS	G46188101
—	SEAGEN INC	520,069	$110,333	12.7%	$193.43	—	COM	81181C104
—	ABCAM PLC	4,670,071	$105,684	12.2%	$22.63	—	ADS	000380204
—	DENBURY INC	979,449	$95,996	11.1%	$98.01	—	COM	24790A101
—	VMWARE INC-CLASS A	422,352	$70,313	8.1%	$161.18	—	CL A COM	928563402
—	NATIONAL INSTRS CORP	987,651	$58,884	6.8%	$57.61	—	COM	636518102
CPRI	CAPRI HOLDINGS LIMITED	677,469	$35,642	4.1%	$45.35	0.0%	SHS	G1890L107
—	SOVOS BRANDS INC	1,236,950	$27,893	3.2%	$22.55	—	COM	84612U107
—	NEW RELIC INC	71,038	$6,082	0.7%	$85.62	—	COM	64829B100
—	HOSTESS BRANDS INC	99,868	$3,327	0.4%	$33.31	—	CL A	44109J106