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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
+20.92%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.3M
Cap. Flow
+$24.1M
Cap. Flow %
13.61%
Top 10 Hldgs %
64.7%
Holding
55
New
22
Increased
12
Reduced
7
Closed
14

Top Buys

1
AVLR
Avalara, Inc.
AVLR
+$15.5M
2
DRE
Duke Realty Corp.
DRE
+$14.7M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.45M
4
CTXS
Citrix Systems Inc
CTXS
+$6.6M
5
PING
Ping Identity Holding Corp.
PING
+$5.69M

Top Sells

1
PSB
PS Business Parks, Inc.
PSB
+$18.4M
2
CDK
CDK Global, Inc.
CDK
+$14.2M
3
COHR
Coherent Inc
COHR
+$13.4M
4
ACC
American Campus Communities, Inc.
ACC
+$12.7M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.93M

Sector Composition

1 Technology 36.7%
2 Industrials 14.07%
3 Real Estate 11.78%
4 Financials 11.13%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
1
DELISTED
Duke Realty Corp.
DRE
$17.6M 9.96%
365,080
+250,680
+219% +$14.7M
Y
2
DELISTED
Alleghany Corp
Y
$16.2M 9.18%
19,315
+4,200
+28% +$3.52M
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$15.8M 8.97%
+172,655
New +$15.5M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$13.1M 7.4%
171,700
+69,700
+68% +$5.29M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$11.5M 6.5%
110,423
+64,440
+140% +$6.6M
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.2M 5.8%
+107,185
New +$9.45M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$9.22M 5.22%
332,478
+205,278
+161% +$5.35M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$7.39M 4.19%
99,472
+21,200
+27% +$1.66M
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.81M 3.85%
202,104
+152,504
+307% +$5.16M
PING
10
DELISTED
Ping Identity Holding Corp.
PING
$6.44M 3.64%
+229,297
New +$5.69M
EVOP
11
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.07M 2.87%
+152,291
New +$4.7M
CCXI
12
DELISTED
ChemoCentryx, Inc.
CCXI
$4.84M 2.74%
+93,700
New +$3.87M
CYBE
13
DELISTED
Cyberoptics Corp
CYBE
$4.8M 2.72%
+89,300
New +$4.17M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.95M 2.24%
+250,000
New +$3.86M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.79M 2.14%
137,731
+25,300
+23% +$627K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$3.77M 2.14%
86,100
+27,900
+48% +$1.14M
STOR
17
DELISTED
STORE Capital Corporation
STOR
$3.21M 1.82%
+102,400
New +$2.91M
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3M 1.7%
172,492
-2,300
-1% -$43.2K
VMW
19
DELISTED
VMware, Inc
VMW
$2.65M 1.5%
+24,908
New +$2.87M
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.59M 1.47%
124,200
+84,000
+209% +$1.75M
PBFX
21
DELISTED
PBF LOGISTICS LP
PBFX
$2.5M 1.42%
+132,501
New +$2.35M
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
$2.38M 1.35%
139,426
+66,791
+92% +$1.19M
WTW icon
23
Willis Towers Watson
WTW
$27.8B
$2.27M 1.28%
11,289
-4,700
-29% -$970K
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.26M 1.28%
+33,235
New +$1.83M
AERI
25
DELISTED
Aerie Pharmaceuticals
AERI
$1.89M 1.07%
+124,575
New +$1.45M
1
2 3

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Kellner Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kellner Capital held 55 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kellner Capital deployed $24.1M of net new capital in Q3 2022, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Avalara, Inc.: 172,655 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $970K trimmed.

  • Kellner Capital's largest Q3 2022 buy was Avalara, Inc.: 172,655 shares worth $15.8M.
  • Kellner Capital added most to Duke Realty Corp. in Q3 2022, an estimated $14.7M increase.
  • Kellner Capital's biggest Q3 2022 reduction was Willis Towers Watson, cutting an estimated $970K.
  • Kellner Capital fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $18.4M.
  • Kellner Capital's ten largest holdings make up 65% of its $177M portfolio in Q3 2022.
  • Kellner Capital opened 22 new positions and closed 14 in Q3 2022.
  • Kellner Capital's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Kellner Capital's 13F filing for Q3 2022, filed 14 Nov 2022.