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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
+22.49%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$14M
Cap. Flow
-$18.1M
Cap. Flow %
-25.22%
Top 10 Hldgs %
67.62%
Holding
51
New
18
Increased
7
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.28M
2
FHN icon
First Horizon
FHN
+$4.25M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.86M
4
NATI
National Instruments Corp
NATI
+$3.84M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$3.71M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$10.8M
2
STOR
STORE Capital Corporation
STOR
+$8.94M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$5.88M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$5.67M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 15.67%
3 Healthcare 12.48%
4 Industrials 7.8%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$9.63M 13.42%
112,472
+4,200
+4% +$326K
FOCS
2
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.68M 7.92%
+109,500
New +$5.28M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.66M 7.89%
51,900
+25,200
+94% +$2.79M
TA
4
DELISTED
TravelCenters of America LLC
TA
$4.17M 5.81%
+48,220
New +$3.17M
VMW
5
DELISTED
VMware, Inc
VMW
$4.16M 5.8%
33,308
+8,400
+34% +$1.01M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.02M 5.6%
71,595
+8,700
+14% +$487K
NATI
7
DELISTED
National Instruments Corp
NATI
$4.01M 5.59%
+76,498
New +$3.84M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$3.98M 5.55%
+113,725
New +$3.86M
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.8M 5.3%
+57,350
New +$3.71M
FHN icon
10
First Horizon
FHN
$12.2B
$3.4M 4.74%
+191,260
New +$4.25M
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.84M 3.96%
55,700
+37,900
+213% +$1.94M
DCP
12
DELISTED
DCP Midstream, LP
DCP
$2.5M 3.49%
+60,000
New +$2.5M
FORG
13
DELISTED
ForgeRock, Inc.
FORG
$1.92M 2.67%
93,000
+29,600
+47% +$601K
PRVB
14
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.83M 2.55%
+75,800
New +$951K
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.75M 2.44%
187,864
+87,539
+87% +$687K
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.6M 2.23%
+89,724
New +$1.37M
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.59M 2.21%
+79,900
New +$1.38M
OSH
18
DELISTED
Oak Street Health, Inc.
OSH
$1.46M 2.04%
+37,800
New +$1.22M
TIG
19
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.17M 1.63%
191,458
– –
KBAL
20
DELISTED
Kimball International
KBAL
$997K 1.39%
+80,400
New +$692K
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$993K 1.38%
+33,898
New +$960K
SUMO
22
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$940K 1.31%
+78,469
New +$859K
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$875K 1.22%
+17,600
New +$822K
IRBT
24
DELISTED
iRobot
IRBT
$777K 1.08%
17,800
– –
RADI
25
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$618K 0.86%
+42,100
New +$571K
1
2

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Kellner Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kellner Capital held 51 positions worth $71.7M, down 16% from $85.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kellner Capital withdrew a net $18.1M in Q1 2023, closing 22 positions. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kellner Capital opened a new position in Focus Financial Partners Inc. Class A worth $5.68M.

  • Kellner Capital's largest Q1 2023 buy was Focus Financial Partners Inc. Class A: 109,500 shares worth $5.68M.
  • Kellner Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $2.79M increase.
  • Kellner Capital fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $10.8M.
  • Kellner Capital's ten largest holdings make up 68% of its $71.7M portfolio in Q1 2023.
  • Kellner Capital opened 18 new positions and closed 22 in Q1 2023.
  • Kellner Capital's portfolio value fell 16% quarter-over-quarter to $71.7M.

Based on Kellner Capital's 13F filing for Q1 2023, filed 9 May 2023.