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KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$68.9M
Cap. Flow
-$74.3M
Cap. Flow %
-28.89%
Top 10 Hldgs %
78.1%
Holding
43
New
12
Increased
10
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$10.8M
3
KSU
Kansas City Southern
KSU
+$6.72M
4
STL
Sterling Bancorp
STL
+$5.41M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.94M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$28.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$24M
3
WORK
Slack Technologies, Inc.
WORK
+$21.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$21M
5
MXIM
Maxim Integrated Products
MXIM
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Communication Services 18.02%
3 Technology 11.8%
4 Healthcare 9.11%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.25M 0.49%
59,900
– –
FRTA
27
DELISTED
Forterra, Inc
FRTA
$206K 0.08%
8,728
– –
SOGO
28
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-239,400
Closed -$2.04M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
– –
-120,659
Closed -$21M
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-90,000
Closed -$6.96M
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
– –
-157,800
Closed -$16.6M
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-139,197
Closed -$2.64M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-130,478
Closed -$24M
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
– –
-479,090
Closed -$21.2M
CNST
35
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-108,423
Closed -$3.67M
LMNX
36
DELISTED
Luminex Corp
LMNX
– –
-98,400
Closed -$3.62M
WTRE
37
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-189,945
Closed -$6.65M
NAV
38
DELISTED
Navistar International
NAV
– –
-161,200
Closed -$7.17M
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-294,298
Closed -$4.34M
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-172,516
Closed -$28.5M
KNL
41
DELISTED
Knoll, Inc.
KNL
– –
-26,900
Closed -$699K
GRA
42
DELISTED
W.R. Grace & Co.
GRA
– –
-116,600
Closed -$8.06M
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
– –
-416,662
Closed -$4.68M
1
2

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Kellner Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kellner Capital held 43 positions worth $257M, down 21% from $326M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kellner Capital withdrew a net $74.3M in Q3 2021, closing 16 positions. Its most notable exit was Perspecta Inc. Common Stock, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kellner Capital opened a new position in Cornerstone OnDemand, Inc. worth $16M.

  • Kellner Capital's largest Q3 2021 buy was Cornerstone OnDemand, Inc.: 278,771 shares worth $16M.
  • Kellner Capital added most to DOMTAR CORPORATION (New) in Q3 2021, an estimated $10.8M increase.
  • Kellner Capital fully exited Perspecta Inc. Common Stock in Q3 2021, selling an estimated $28.5M.
  • Kellner Capital's ten largest holdings make up 78% of its $257M portfolio in Q3 2021.
  • Kellner Capital opened 12 new positions and closed 16 in Q3 2021.
  • Kellner Capital's portfolio value fell 21% quarter-over-quarter to $257M.

Based on Kellner Capital's 13F filing for Q3 2021, filed 10 Nov 2021.