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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
+11.68%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$84.2M
Cap. Flow
-$90.8M
Cap. Flow %
-67.54%
Top 10 Hldgs %
72.44%
Holding
48
New
20
Increased
6
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$18.6M
2
MIME
Mimecast Limited
MIME
+$15.7M
3
PLAN
Anaplan, Inc.
PLAN
+$5.66M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.29M
5
ATVI
Activision Blizzard
ATVI
+$4.88M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$47.8M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$26.5M
3
XLNX
Xilinx Inc
XLNX
+$22.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$22.5M
5
CIT
CIT Group Inc.
CIT
+$17M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Financials 19.81%
3 Healthcare 5.19%
4 Industrials 4.76%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
26
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$719K 0.54%
42,500
– –
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$598K 0.45%
27,431
-32,469
-54% -$674K
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
$317K 0.24%
+8,900
New +$263K
VG
29
DELISTED
Vonage Holdings Corporation
VG
$286K 0.21%
14,082
– –
SCPL
30
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$143K 0.11%
11,039
-222,299
-95% -$2.81M
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-71,600
Closed -$6.42M
FRTA
32
DELISTED
Forterra, Inc
FRTA
– –
-8,728
Closed -$208K
KRA
33
DELISTED
Kraton Corporation
KRA
– –
-40,300
Closed -$1.87M
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,400
Closed -$1.25M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
– –
-406,886
Closed -$22.5M
MCFE
36
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-11,841
Closed -$305K
ACBI
37
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-62,773
Closed -$1.81M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-359,600
Closed -$47.8M
PAE
39
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-26,900
Closed -$267K
XLNX
40
DELISTED
Xilinx Inc
XLNX
– –
-106,900
Closed -$22.7M
CSPR
41
DELISTED
Casper Sleep Inc.
CSPR
– –
-222,275
Closed -$1.49M
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-225,696
Closed -$3.82M
MGLN
43
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-278,855
Closed -$26.5M
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-164,018
Closed -$13.7M
TACO
45
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-34,900
Closed -$435K
CIT
46
DELISTED
CIT Group Inc.
CIT
– –
-331,293
Closed -$17M
STL
47
DELISTED
Sterling Bancorp
STL
– –
-281,097
Closed -$7.25M
1
2

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LR
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JCI
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AOGP
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Kellner Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kellner Capital held 48 positions worth $134M, down 39% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellner Capital withdrew a net $90.8M in Q1 2022, closing 17 positions and reducing 3 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kellner Capital opened a new position in Cerner Corp worth $18.8M.

  • Kellner Capital's largest Q1 2022 buy was Cerner Corp: 201,100 shares worth $18.8M.
  • Kellner Capital added most to Mimecast Limited in Q1 2022, an estimated $15.7M increase.
  • Kellner Capital's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $10.8M.
  • Kellner Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $47.8M.
  • Kellner Capital's ten largest holdings make up 72% of its $134M portfolio in Q1 2022.
  • Kellner Capital opened 20 new positions and closed 17 in Q1 2022.
  • Kellner Capital's portfolio value fell 39% quarter-over-quarter to $134M.

Based on Kellner Capital's 13F filing for Q1 2022, filed 12 May 2022.