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☆KRYGER CAPITAL Ltd

CIK 0001911807 · holdings for 2025Q4 (change vs 2025Q3) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,295
Positions
50
Turnover
0.69
Top-10 wt
68%
Herfindahl
0.059
History (qtrs)
4
Excess Return
-47.9%

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Quarter
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Security type

Holdings · 65 positions · portfolio value $1,295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NSC funds › NORFOLK SOUTHERN ORD ADD — 11.0% -0.5% 141.8 491,015 +162,052 0 —
☆CUSIP:20717M103 funds › CONFLUENT CL A ORD NEW — 8.8% +8.8% 113.4 3,750,000 +3,750,000 0 —
☆CUSIP:30063P105 funds › EXACT SCIENCES ORD NEW — 7.9% +7.9% 102.5 1,009,312 +1,009,312 0 —
☆CUSIP:M2682V108 funds › CYBER ARK SOFTWARE ORD ADD — 7.0% -4.3% 90.7 203,327 +1,477 0 —
☆CUSIP:35909D109 funds › FRONTIER COMMUNICATIONS PARENT ORD ADD — 6.4% -2.9% 83.3 2,187,709 +32,742 0 —
☆CUSIP:15677J108 funds › DAYFORCE ORD NEW — 6.0% +6.0% 77.8 1,125,512 +1,125,512 0 —
☆CUSIP:05370A108 funds › AVIDITY BIOSCIENCES ORD NEW — 5.8% +5.8% 75.4 1,045,320 +1,045,320 0 —
☆DBRG funds › DIGITALBRIDGE GROUP CL A ORD NEW — 5.8% +5.8% 75.2 4,904,449 +4,904,449 0 —
☆EA funds › ELECTRONIC ARTS ORD NEW — 4.8% +4.8% 61.9 302,787 +302,787 0 —
☆GTLS funds › CHART INDUSTRIES ORD ADD — 4.7% -0.9% 60.9 295,380 +54,354 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HOLDIN CL A ORD NEW — 4.6% +4.6% 59.5 2,468,400 +2,468,400 0 —
☆CUSIP:00912X302 funds › AIR LEASE CL A ORD NEW — 4.3% +4.3% 55.3 860,598 +860,598 0 —
☆CUSIP:436440101 funds › HOLOGIC ORD NEW — 4.2% +4.2% 54.2 727,335 +727,335 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTICS ORD NEW — 3.3% +3.3% 42.6 2,994,400 +2,994,400 0 —
☆CUSIP:171757206 funds › CIDARA THERAPEUTICS ORD NEW — 3.2% +3.2% 40.9 185,313 +185,313 0 —
☆CUSIP:75605Y106 funds › ANYWHERE REAL ESTATE ORD ADD — 2.1% +1.5% 27.1 1,910,543 +1,440,543 0 —
☆BHF funds › BRIGHTHOUSE FINANCIAL ORD ADD — 1.5% +1.4% 19.6 302,796 +277,796 0 —
☆WBD funds › WARNER BROS. DISCOVERY SRS A ORD NEW — 1.4% +1.4% 18.6 645,906 +645,906 0 —
☆CUSIP:04635X102 funds › ASTRIA THERAPEUTICS ORD NEW — 1.0% +1.0% 13.4 1,025,278 +1,025,278 0 —
☆CUSIP:G0081J129 funds › ACTIVATE ENERGY ACQUISITION UNT NEW — 1.0% +1.0% 12.5 1,250,000 +1,250,000 0 —
☆CUSIP:G7T16G103 funds › SAPIENS INTERNATIONAL ORD ADD — 0.8% -0.4% 10.3 237,032 +3,188 0 —
☆KVUE funds › KENVUE ORD NEW — 0.7% +0.7% 8.8 508,463 +508,463 0 —
☆CUSIP:G81306105 funds › SILICON VALLEY ACQUISITION UNT NEW — 0.5% +0.5% 6.0 600,000 +600,000 0 —
☆CUSIP:G2616C124 funds › DAEDALUS SPECIAL ACQUISITION UNT NEW — 0.4% +0.4% 5.0 500,000 +500,000 0 —
☆CUSIP:G3810N122 funds › GENERAL PURPOSE ACQUISITION UNT NEW — 0.4% +0.4% 5.0 500,000 +500,000 0 —
☆CUSIP:G77676123 funds › SAFEGUARD ACQUISITION UNT NEW — 0.3% +0.3% 4.0 400,000 +400,000 0 —
☆CUSIP:G5414D129 funds › LEAPFROG ACQUISITION UNT NEW — 0.3% +0.3% 3.3 325,000 +325,000 0 —
☆CUSIP:G2847J120 funds › DRUGS MADE IN AMERICA ACQUISITIO UNT ADD — 0.2% -0.1% 3.0 303,810 +3,810 0 —
☆CUSIP:G0R91M121 funds › AMERICAN DRIVE ACQUISITION UNT NEW — 0.2% +0.2% 2.9 295,000 +295,000 0 —
☆BLRKU funds › BLUEROCK ACQUISITION UNT NEW — 0.2% +0.2% 2.8 275,000 +275,000 0 —
☆CUSIP:46283H202 funds › IRON HORSE ACQUISITION II UNT NEW — 0.2% +0.2% 2.7 274,443 +274,443 0 —
☆CUSIP:G8254P129 funds › SOCIAL COMMERCE PARTNERS UNT NEW — 0.2% +0.2% 2.0 200,000 +200,000 0 —
☆LPCVU funds › LAUNCHPAD CADENZA ACQUISITION I UNT NEW — 0.2% +0.2% 2.0 200,000 +200,000 0 —
☆RIOT funds › RIOT PLATFORMS ORD TRIM — 0.1% -0.4% 1.5 120,777 -129,223 0 —
☆CUSIP:G4977S128 funds › ITHAX ACQUISITION III UNT NEW — 0.1% +0.1% 1.5 150,000 +150,000 0 —
☆MESHU funds › MESHFLOW ACQUISITION UNT NEW — 0.1% +0.1% 1.2 125,000 +125,000 0 —
☆CUSIP:592CVR013 funds › PFIZER INC-CVR NEW — 0.1% +0.1% 1.2 246,178 +246,178 0 —
☆RKT funds › ROCKET COMPANIES CL A ORD NEW — 0.1% +0.1% 1.0 53,755 +53,755 0 —
☆CUSIP:G63221124 funds › M3 BRIGADE ACQUISITION VI UNT ADD — 0.1% -0.0% 0.8 76,978 +1,002 0 —
☆CUSIP:902685106 funds › UDEMY ORD NEW — 0.0% +0.0% 0.6 100,000 +100,000 0 —
☆CUSIP:G3730U123 funds › FUTURECREST ACQUISITION UNT ADD — 0.0% -0.0% 0.5 50,660 +660 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II CL A ORD ADD — 0.0% -0.0% 0.3 26,179 +621 0 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV CL A ORD ADD — 0.0% -0.0% 0.3 25,733 +384 0 —
☆CUSIP:G9009S129 funds › TRAILBLAZER ACQUISITION UNT ADD — 0.0% -0.0% 0.3 25,437 +437 0 —
☆CUSIP:G3473K126 funds › FIGX CAPITAL ACQUISITION UNT ADD — 0.0% -0.0% 0.3 25,500 +331 0 —
☆CEPV funds › CANTOR EQUITY PARTNERS V CL A ORD NEW — 0.0% +0.0% 0.3 25,232 +25,232 0 —
☆ONCHU funds › 1RT ACQUISITION UNT NEW — 0.0% +0.0% 0.1 10,134 +10,134 0 —
☆CUSIP:G6858G123 funds › OXLEY BRIDGE ACQUISITION UNT ADD — 0.0% -0.0% 0.1 10,223 +133 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III CL A ORD ADD — 0.0% -0.0% 0.1 10,210 +170 0 —
☆CUSIP:G4365E129 funds › HCM III ACQUISITION UNT NEW — 0.0% +0.0% 0.0 3,080 +3,080 0 —
☆CUSIP:N5749R100 funds › MERUS ORD EXIT — 0.0% -11.5% 0.0 0 -1,053,500 0 —
☆TRIP funds › TRIPADVISOR ORD EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CUSIP:830566105 funds › SKECHERS USA CL A ORD EXIT — 0.0% -2.0% 0.0 0 -272,806 0 —
☆CUSIP:410345102 funds › HANESBRANDS ORD EXIT — 0.0% -1.2% 0.0 0 -1,524,345 0 —
☆OMC funds › OMNICOM GROUP ORD EXIT — 0.0% -1.6% 0.0 0 -173,056 0 -38.8%
☆STAA funds › STAAR SURGICAL ORD EXIT — 0.0% -1.9% 0.0 0 -623,937 0 —
☆CUSIP:282559103 funds › 89BIO ORD EXIT — 0.0% -4.0% 0.0 0 -2,350,000 0 —
☆CUSIP:05368X102 funds › AVIDXCHANGE HOLDINGS ORD EXIT — 0.0% -0.9% 0.0 0 -755,250 0 —
☆CUSIP:45674M101 funds › INFORMATICA CL A ORD EXIT — 0.0% -4.7% 0.0 0 -1,627,159 0 —
☆CUSIP:45828L108 funds › INTEGRAL AD SCIENCE HOLDING ORD EXIT — 0.0% -3.5% 0.0 0 -3,000,000 0 —
☆CUSIP:62482R107 funds › MR COOPER GROUP ORD EXIT — 0.0% -9.9% 0.0 0 -406,873 0 —
☆CUSIP:G2130T108 funds › CHURCHILL CAPITAL X CL A ORD EXIT — 0.0% -0.2% 0.0 0 -103,823 0 —
☆CUSIP:487836108 funds › KELLANOVA ORD EXIT — 0.0% -1.0% 0.0 0 -100,560 0 —
☆CUSIP:G60409110 funds › MAC COPPER ORD EXIT — 0.0% -5.2% 0.0 0 -3,660,486 0 —
☆CUSIP:925050106 funds › VERONA PHARMA ADR EXIT — 0.0% -11.9% 0.0 0 -962,341 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 1,295 50 0.69 68% 0.059 0.000 — out
2025Q3 866 32 0.85 85% 0.084 0.000 — left
2025Q2 540 16 0.58 95% 0.148 0.103 — entered
2025Q1 852 20 0.00 88% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status