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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

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

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

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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.9M 16.31%
359,600
– –
WTW icon
2
Willis Towers Watson
WTW
$27.8B
$23.8M 9.25%
102,245
+4,500
+5% +$1M
VER
3
DELISTED
VEREIT, Inc.
VER
$21.5M 8.37%
475,584
+96,400
+25% +$4.68M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$20.2M 7.85%
366,586
+63,000
+21% +$3.46M
CIT
5
DELISTED
CIT Group Inc.
CIT
$19.1M 7.43%
367,737
+37,132
+11% +$1.9M
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$17.6M 6.84%
186,118
+42,520
+30% +$4.02M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$16.1M 6.28%
106,900
+23,466
+28% +$3.44M
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16M 6.21%
+278,771
New +$15.1M
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.4M 5.61%
264,298
+196,798
+292% +$10.8M
KSU
10
DELISTED
Kansas City Southern
KSU
$10.2M 3.96%
37,631
+24,131
+179% +$6.72M
CADE
11
DELISTED
Cadence Bancorporation
CADE
$7.45M 2.9%
339,451
+4,400
+1% +$89.8K
STL
12
DELISTED
Sterling Bancorp
STL
$5.96M 2.32%
+238,800
New +$5.41M
SCPL
13
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.78M 2.25%
+279,443
New +$4.94M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.01M 1.95%
+72,778
New +$4.84M
MDLA
15
DELISTED
Medallia, Inc.
MDLA
$4.4M 1.71%
+129,900
New +$4.34M
LDL
16
DELISTED
Lydall, Inc.
LDL
$4.21M 1.64%
+67,758
New +$4.17M
PPD
17
DELISTED
PPD, Inc. Common Stock
PPD
$3.56M 1.39%
76,200
– –
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.49M 1.36%
+183,400
New +$3.19M
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
$3.13M 1.22%
196,214
+35,900
+22% +$570K
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$2.97M 1.15%
+9,000
New +$2.85M
COHR
21
DELISTED
Coherent Inc
COHR
$2.25M 0.88%
8,998
– –
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$2.17M 0.84%
+107,700
New +$2.13M
KRA
23
DELISTED
Kraton Corporation
KRA
$1.84M 0.72%
+40,300
New +$1.6M
SCR
24
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.32M 0.52%
+38,698
New +$1.07M
ACBI
25
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.28M 0.5%
+48,472
New +$1.18M
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.