We are live on ! Find out more
KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14M
Cap. Flow
+$19M
Cap. Flow %
12.78%
Top 10 Hldgs %
70.27%
Holding
47
New
16
Increased
14
Reduced
2
Closed
14

Top Buys

1
PSB
PS Business Parks, Inc.
PSB
+$17.9M
2
CDK
CDK Global, Inc.
CDK
+$14M
3
Y
Alleghany Corp
Y
+$12.6M
4
ACC
American Campus Communities, Inc.
ACC
+$12.4M
5
ZEN
ZENDESK INC
ZEN
+$10.1M

Top Sells

1
MIME
Mimecast Limited
MIME
+$20.7M
2
CERN
Cerner Corp
CERN
+$18.8M
3
PBCT
People's United Financial Inc
PBCT
+$9.84M
4
PLAN
Anaplan, Inc.
PLAN
+$7.55M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.72M

Sector Composition

1 Real Estate 21.28%
2 Technology 19.55%
3 Industrials 14.24%
4 Healthcare 12.5%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
26
DELISTED
Covetrus, Inc. Common Stock
CVET
$834K 0.56%
+40,200
New +$715K
MNTV
27
DELISTED
Momentive Global Inc. Common Stock
MNTV
$752K 0.51%
85,403
+24,400
+40% +$327K
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
$750K 0.51%
28,000
-40,900
-59% -$1.16M
TTWO icon
29
Take-Two Interactive
TTWO
$44.5B
$653K 0.44%
+5,327
New +$678K
CNVY
30
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$649K 0.44%
+62,404
New +$387K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$482K 0.32%
+22,100
New +$485K
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$427K 0.29%
+17,900
New +$397K
VG
33
DELISTED
Vonage Holdings Corporation
VG
$417K 0.28%
22,149
+8,067
+57% +$154K
SCPL
34
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,039
Closed -$143K
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
– –
-116,100
Closed -$7.55M
CERN
36
DELISTED
Cerner Corp
CERN
– –
-201,100
Closed -$18.8M
TSC
37
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-202,098
Closed -$6.72M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-295,300
Closed -$2.73M
MIME
39
DELISTED
Mimecast Limited
MIME
– –
-260,340
Closed -$20.7M
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
– –
-106,896
Closed -$6.06M
ECOL
41
DELISTED
US Ecology, Inc.
ECOL
– –
-40,200
Closed -$1.93M
HMHC
42
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-151,300
Closed -$3.18M
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-253,898
Closed -$3.79M
BPMP
44
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-42,500
Closed -$719K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
– –
-492,200
Closed -$9.84M
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,900
Closed -$1.09M
1
2

Similar funds

UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

Kellner Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kellner Capital held 47 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kellner Capital deployed $19M of net new capital in Q2 2022, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was PS Business Parks, Inc.: 98,453 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $2.26M trimmed.

  • Kellner Capital's largest Q2 2022 buy was PS Business Parks, Inc.: 98,453 shares worth $18.4M.
  • Kellner Capital added most to Coherent Inc in Q2 2022, an estimated $6.7M increase.
  • Kellner Capital's biggest Q2 2022 reduction was Willis Towers Watson, cutting an estimated $2.26M.
  • Kellner Capital fully exited Mimecast Limited in Q2 2022, selling an estimated $20.7M.
  • Kellner Capital's ten largest holdings make up 70% of its $148M portfolio in Q2 2022.
  • Kellner Capital opened 16 new positions and closed 14 in Q2 2022.
  • Kellner Capital's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Kellner Capital's 13F filing for Q2 2022, filed 10 Aug 2022.