KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Quarter Est. Return
1 Year Est. Return
+88.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.53M
3
+$6M
4
CPRI icon
Capri Holdings
CPRI
+$4.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.79M

Top Sells

1
+$14.1M
2
+$12.9M
3
+$12.3M
4
VMW
VMware, Inc
VMW
+$10.7M
5
NATI
National Instruments Corp
NATI
+$10.3M

Sector Composition

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
HES
1
DELISTED
Hess
HES
$11.4M 20.45%
+78,752
SPLK
2
DELISTED
Splunk Inc
SPLK
$7.53M 13.56%
+49,400
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$6M 10.82%
+26,699
CPRI icon
4
Capri Holdings
CPRI
$2.47B
$4.2M 7.57%
+83,600
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.79M 6.83%
+86,750
SP
6
DELISTED
SP Plus Corporation
SP
$3.48M 6.26%
+67,836
AYX
7
DELISTED
Alteryx Inc
AYX
$2.49M 4.49%
+52,800
MRTX
8
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.43M 4.38%
+41,400
RPT
9
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.4M 4.31%
186,699
+91,394
SOVO
10
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.32M 4.19%
105,425
+101,625
IMGN
11
DELISTED
Immunogen Inc
IMGN
$2.05M 3.7%
+69,200
ESMT
12
DELISTED
EngageSmart, Inc.
ESMT
$1.79M 3.23%
+78,400
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.58M 2.85%
+60,043
KRTX
14
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.3M 2.34%
+4,100
CERE
15
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$861K 1.55%
+20,300
X
16
DELISTED
US Steel
X
$793K 1.43%
+16,300
RYZB
17
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$758K 1.37%
+12,200
DSKE
18
DELISTED
Daseke, Inc. Common Stock
DSKE
$379K 0.68%
+46,759
FHN icon
19
First Horizon
FHN
$9.97B
– –
-98,860
SIMO icon
20
Silicon Motion
SIMO
$3.14B
– –
-12,500
TSEM icon
21
Tower Semiconductor
TSEM
$8.39B
– –
-27,116
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,700
ABCM
23
DELISTED
Abcam PLC
ABCM
– –
-84,700
GHL
24
DELISTED
Greenhill & Co., Inc.
GHL
– –
-92,614
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-161,800
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