Latest KRYGER CAPITAL Ltd Stock Portfolio
KRYGER CAPITAL Ltd Performance:
2024 Q3: 0.28%YTD: 5.56%2023: 4.55%
Performance for 2024 Q3 is 0.28%, and YTD is 5.56%, and 2023 is 4.55%.
About KRYGER CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KRYGER CAPITAL Ltd reported an equity portfolio of $803.5 Millions as of 30 Sep, 2024.
The top stock holdings of KRYGER CAPITAL Ltd are HES, HCP, AXNX. The fund has invested 17.5% of it's portfolio in HESS CORP and 12% of portfolio in HASHICORP INC.
The fund managers got completely rid off WESTROCK CO (WRK), EQUITRANS MIDSTREAM CORP (ETRN) and OLINK HLDG AB stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), HASHICORP INC (HCP) and HESS CORP (HES). KRYGER CAPITAL Ltd opened new stock positions in KELLANOVA (K), STERICYCLE INC (SRCL) and VIZIO HLDG CORP (VZIO). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), ATLANTICA SUSTAINABLE INFRASTRUCTURE and PERFICIENT INC (PRFT).
The top stock holdings of KRYGER CAPITAL Ltd are HES, HCP, AXNX. The fund has invested 17.5% of it's portfolio in HESS CORP and 12% of portfolio in HASHICORP INC.
The fund managers got completely rid off WESTROCK CO (WRK), EQUITRANS MIDSTREAM CORP (ETRN) and OLINK HLDG AB stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), HASHICORP INC (HCP) and HESS CORP (HES). KRYGER CAPITAL Ltd opened new stock positions in KELLANOVA (K), STERICYCLE INC (SRCL) and VIZIO HLDG CORP (VZIO). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), ATLANTICA SUSTAINABLE INFRASTRUCTURE and PERFICIENT INC (PRFT).
KRYGER CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that KRYGER CAPITAL Ltd made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| kellanova | 62,416,800 |
| stericycle inc | 57,689,800 |
| vizio hldg corp | 40,260,800 |
| everi hldgs inc | 15,448,600 |
| smartsheet inc | 15,224,000 |
| revance therapeutics inc | 8,653,590 |
| r1 rcm inc | 2,952,790 |
New stocks bought by KRYGER CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| southwestern energy co | 29.35 |
| atlantica sustainable infrastructure | 24.66 |
| perficient inc | 14.23 |
| axonics inc | 11.46 |
| nuvei corporation | 1.33 |
Additions to existing portfolio by KRYGER CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| endeavor group hldgs inc | -66.01 |
| hashicorp inc | -25.69 |
| hess corp | -10.33 |
KRYGER CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp | -62,512,600 |
| westrock co | -113,838,000 |
| olink hldg ab | -43,737,200 |
| silk rd med inc | -5,744,810 |
| squarespace inc | -7,686,210 |
| overseas shipholding group i | -220,310 |
KRYGER CAPITAL Ltd got rid off the above stocks
Sector Distribution
KRYGER CAPITAL Ltd has about 29% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 29 |
| Technology | 23.6 |
| Others | 15 |
| Healthcare | 13.3 |
| Consumer Defensive | 7.8 |
| Industrials | 7.2 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
KRYGER CAPITAL Ltd has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 56.6 |
| LARGE-CAP | 25.4 |
| UNALLOCATED | 15 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 49.9% of the stocks held by KRYGER CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.1 |
| S&P 500 | 25.4 |
| RUSSELL 2000 | 24.5 |
KRYGER CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KRYGER CAPITAL Ltd
KRYGER CAPITAL Ltd has 15 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. SWN was the most profitable stock for KRYGER CAPITAL Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXNX | axonics inc | 11.78 | 1,360,460 | 94,688,200 | added | 11.46 | ||
| EDR | endeavor group hldgs inc | 2.20 | 618,824 | 17,673,600 | reduced | -66.01 | ||
| ETRN | equitrans midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRI | everi hldgs inc | 1.92 | 1,175,690 | 15,448,600 | new | |||
| HCP | hashicorp inc | 12.00 | 2,847,960 | 96,431,900 | reduced | -25.69 | ||
| HES | hess corp | 17.54 | 1,037,920 | 140,949,000 | reduced | -10.33 | ||
| K | kellanova | 7.77 | 773,347 | 62,416,800 | new | |||
| OSG | overseas shipholding group i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRFT | perficient inc | 4.63 | 492,457 | 37,170,700 | added | 14.23 | ||
| RCM | r1 rcm inc | 0.37 | 208,383 | 2,952,790 | new | |||
| RVNC | revance therapeutics inc | 1.08 | 1,667,360 | 8,653,590 | new | |||
| SILK | silk rd med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMAR | smartsheet inc | 1.90 | 275,000 | 15,224,000 | new | |||
| SQSP | squarespace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRCL | stericycle inc | 7.18 | 945,734 | 57,689,800 | new | |||
| SWN | southwestern energy co | 11.35 | 12,821,800 | 91,163,200 | added | 29.35 | ||
| VZIO | vizio hldg corp | 5.01 | 3,604,370 | 40,260,800 | new | |||
| WRK | westrock co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| nuvei corporation | 9.23 | 2,225,160 | 74,208,900 | added | 1.33 | |||
| atlantica sustainable infrastructure | 5.74 | 2,099,250 | 46,141,400 | added | 24.66 | |||