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KC
Kellner Capital Portfolio holdings
AUM
$55.5M
Turnover
94.59%
1-Year Est. Return
88.05%
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$29.5M
(-35%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
Cap. Flow %
-59.79%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
37
New
16
Increased
2
Reduced
–
Closed
19
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$11.5M |
| 2 |
Splunk Inc
SPLK
|
+$7.38M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$6.26M |
| 4 |
Capri Holdings
CPRI
|
+$4.17M |
| 5 |
SP Plus Corporation
SP
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$14.1M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$12.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$10.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.27% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 13.33% |
| 4 | Real Estate | 11.14% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Hess
HES
| $11.4M | 20.45% |
+78,752
| New | +$11.5M |
2023 Q4
0 quarters
|
|
|
2
DELISTED
Splunk Inc
SPLK
| $7.53M | 13.56% |
+49,400
| New | +$7.38M |
2023 Q4
0 quarters
|
|
|
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $6M | 10.82% |
+26,699
| New | +$6.26M |
2023 Q4
0 quarters
|
|
|
4
Capri Holdings
CPRI
$1.84B
| $4.2M | 7.57% |
+83,600
| New | +$4.17M |
2023 Q4
0 quarters
|
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | 6.83% |
+86,750
| New | +$3.35M |
2023 Q4
0 quarters
|
|
|
6
DELISTED
SP Plus Corporation
SP
| $3.48M | 6.26% |
+67,836
| New | +$3.4M |
2023 Q4
0 quarters
|
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $2.49M | 4.49% |
+52,800
| New | +$2.05M |
2023 Q4
0 quarters
|
|
|
MRTX
8
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.43M | 4.38% |
+41,400
| New | +$2.33M |
2023 Q4
0 quarters
|
|
9
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | 4.31% |
186,699
+91,394
| +96% | +$1.04M |
2023 Q3
1 quarter
|
|
10
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.32M | 4.19% |
105,425
+101,625
| +2,674% | +$2.23M |
2023 Q3
1 quarter
|
|
11
DELISTED
Immunogen Inc
IMGN
| $2.05M | 3.7% |
+69,200
| New | +$1.38M |
2023 Q4
0 quarters
|
|
|
ESMT
12
DELISTED
EngageSmart, Inc.
ESMT
| $1.8M | 3.23% |
+78,400
| New | +$1.74M |
2023 Q4
0 quarters
|
|
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.58M | 2.85% |
+60,043
| New | +$1.35M |
2023 Q4
0 quarters
|
|
14
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.3M | 2.34% |
+4,100
| New | +$797K |
2023 Q4
0 quarters
|
|
15
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $861K | 1.55% |
+20,300
| New | +$583K |
2023 Q4
0 quarters
|
|
16
DELISTED
US Steel
X
| $793K | 1.43% |
+16,300
| New | +$593K |
2023 Q4
0 quarters
|
|
17
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $758K | 1.37% |
+12,200
| New | +$303K |
2023 Q4
0 quarters
|
|
|
DSKE
18
DELISTED
Daseke, Inc. Common Stock
DSKE
| $379K | 0.68% |
+46,759
| New | +$226K |
2023 Q4
0 quarters
|
|
19
First Horizon
FHN
$10.8B
| – | – |
-98,860
| Closed | -$1.09M | – |
|
20
Silicon Motion
SIMO
$7.37B
| – | – |
-12,500
| Closed | -$641K | – |
|
21
Tower Semiconductor
TSEM
$22.6B
| – | – |
-27,116
| Closed | -$666K | – |
|
22
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-17,700
| Closed | -$292K | – |
|
|
ABCM
23
DELISTED
Abcam PLC
ABCM
| – | – |
-84,700
| Closed | -$1.92M | – |
|
|
GHL
24
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-92,614
| Closed | -$1.37M | – |
|
|
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-161,800
| Closed | -$1.6M | – |
|
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Kellner Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Kellner Capital held 37 positions worth $55.5M, down 35% from $85M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Kellner Capital withdrew a net $33.2M in Q4 2023, closing 19 positions. Its most notable exit was Activision Blizzard, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kellner Capital opened a new position in Hess worth $11.4M.
- Kellner Capital's largest Q4 2023 buy was Hess: 78,752 shares worth $11.4M.
- Kellner Capital added most to Sovos Brands, Inc. Common Stock in Q4 2023, an estimated $2.23M increase.
- Kellner Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $14.1M.
- Kellner Capital's ten largest holdings make up 83% of its $55.5M portfolio in Q4 2023.
- Kellner Capital opened 16 new positions and closed 19 in Q4 2023.
- Kellner Capital's portfolio value fell 35% quarter-over-quarter to $55.5M.
Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.