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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
+22.84%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$90.9M
Cap. Flow
-$96.9M
Cap. Flow %
-112.98%
Top 10 Hldgs %
66.21%
Holding
58
New
17
Increased
8
Reduced
2
Closed
25

Top Buys

1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$5.84M
2
STOR
STORE Capital Corporation
STOR
+$5.59M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.11M
4
COUP
Coupa Software Incorporated
COUP
+$2.39M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.34M

Top Sells

1
DRE
Duke Realty Corp.
DRE
+$17.6M
2
Y
Alleghany Corp
Y
+$16.2M
3
AVLR
Avalara, Inc.
AVLR
+$15.8M
4
ZEN
ZENDESK INC
ZEN
+$13.1M
5
CTXS
Citrix Systems Inc
CTXS
+$11.5M

Sector Composition

1 Industrials 24.98%
2 Technology 24.46%
3 Healthcare 12.9%
4 Real Estate 10.62%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.8M 12.6%
107,185
– –
STOR
2
DELISTED
STORE Capital Corporation
STOR
$8.94M 10.42%
278,685
+176,285
+172% +$5.59M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$8.29M 9.67%
108,272
+8,800
+9% +$653K
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$5.88M 6.86%
+329,100
New +$5.84M
EVOP
5
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.67M 6.61%
167,525
+15,234
+10% +$512K
UMPQ
6
DELISTED
Umpqua Holdings Corp
UMPQ
$3.93M 4.59%
220,326
+80,900
+58% +$1.52M
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.52M 4.1%
91,130
+60,623
+199% +$2.34M
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.52M 4.1%
+62,895
New +$3.11M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$3.17M 3.69%
+40,000
New +$2.39M
VMW
10
DELISTED
VMware, Inc
VMW
$3.06M 3.57%
24,908
– –
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.04M 3.54%
+26,700
New +$2.22M
IMGO
12
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$2.96M 3.45%
+82,200
New +$2.06M
SWIR
13
DELISTED
Sierra Wireless
SWIR
$2.76M 3.22%
95,191
+72,891
+327% +$2.14M
LHCG
14
DELISTED
LHC Group LLC
LHCG
$2.26M 2.64%
13,987
+5,187
+59% +$857K
MYOV
15
DELISTED
Myovant Sciences Ltd.
MYOV
$1.8M 2.09%
+66,600
New +$1.75M
AVEO
16
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.5M 1.74%
+100,016
New +$1.38M
FORG
17
DELISTED
ForgeRock, Inc.
FORG
$1.44M 1.68%
+63,400
New +$1.38M
KNBE
18
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.39M 1.62%
+56,100
New +$1.37M
TIG
19
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.15M 1.34%
+191,458
New +$666K
VVNT
20
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.08M 1.26%
+90,660
New +$816K
ONEM
21
DELISTED
1Life Healthcare
ONEM
$1.02M 1.18%
60,803
+22,200
+58% +$375K
BNFT
22
DELISTED
Benefitfocus, Inc.
BNFT
$1.02M 1.18%
+97,100
New +$872K
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$921K 1.07%
+17,800
New +$489K
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$888K 1.04%
+25,000
New +$864K
IRBT
25
DELISTED
iRobot
IRBT
$857K 1%
17,800
– –
1
2 3

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LR
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SC
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JCI
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RTM
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AOGP
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Kellner Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kellner Capital held 58 positions worth $85.7M, down 51% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kellner Capital withdrew a net $96.9M in Q4 2022, closing 25 positions and reducing 2 holdings. Its most notable exit was Duke Realty Corp., an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kellner Capital opened a new position in Poshmark, Inc. Class A Common Stock worth $5.88M.

  • Kellner Capital's largest Q4 2022 buy was Poshmark, Inc. Class A Common Stock: 329,100 shares worth $5.88M.
  • Kellner Capital added most to STORE Capital Corporation in Q4 2022, an estimated $5.59M increase.
  • Kellner Capital's biggest Q4 2022 reduction was Kohl's, cutting an estimated $380K.
  • Kellner Capital fully exited Duke Realty Corp. in Q4 2022, selling an estimated $17.6M.
  • Kellner Capital's ten largest holdings make up 66% of its $85.7M portfolio in Q4 2022.
  • Kellner Capital opened 17 new positions and closed 25 in Q4 2022.
  • Kellner Capital's portfolio value fell 51% quarter-over-quarter to $85.7M.

Based on Kellner Capital's 13F filing for Q4 2022, filed 13 Feb 2023.