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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
+14.64%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$15.3M
Cap. Flow
+$12.5M
Cap. Flow %
14.39%
Top 10 Hldgs %
73.19%
Holding
43
New
14
Increased
6
Reduced
2
Closed
17

Top Buys

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.5M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.41M
3
LSI
Life Storage, Inc.
LSI
+$3.37M
4
FRG
Franchise Group, Inc.
FRG
+$2.54M
5
NATI
National Instruments Corp
NATI
+$2.38M

Top Sells

1
TA
TravelCenters of America LLC
TA
+$4.17M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$3.8M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.84M
4
DCP
DCP Midstream, LP
DCP
+$2.5M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$1.83M

Sector Composition

1 Technology 28.79%
2 Healthcare 26.93%
3 Financials 13.38%
4 Industrials 12.8%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$9.48M 10.89%
112,472
– –
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.81M 8.98%
+185,400
New +$7.5M
FOCS
3
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.75M 8.9%
147,500
+38,000
+35% +$1.98M
NATI
4
DELISTED
National Instruments Corp
NATI
$6.78M 7.79%
118,098
+41,600
+54% +$2.38M
VMW
5
DELISTED
VMware, Inc
VMW
$6.6M 7.58%
45,908
+12,600
+38% +$1.64M
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$6.19M 7.12%
172,825
+59,100
+52% +$2.1M
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.02M 6.92%
+153,129
New +$5.41M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.77M 6.63%
56,100
+4,200
+8% +$443K
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.93M 4.51%
71,595
– –
LSI
10
DELISTED
Life Storage, Inc.
LSI
$3.36M 3.87%
+25,300
New +$3.37M
FRG
11
DELISTED
Franchise Group, Inc.
FRG
$2.54M 2.92%
+88,800
New +$2.54M
VECT
12
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2.48M 2.84%
+145,597
New +$1.91M
TRTN
13
DELISTED
Triton International Limited
TRTN
$2.12M 2.43%
+25,400
New +$2.06M
CIR
14
DELISTED
CIRCOR International, Inc
CIR
$1.98M 2.27%
+35,015
New +$1.23M
FHN icon
15
First Horizon
FHN
$12.1B
$1.82M 2.1%
161,860
-29,400
-15% -$394K
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$1.81M 2.08%
+25,400
New +$1.72M
ARNC
17
DELISTED
Arconic Corporation
ARNC
$1.52M 1.75%
+51,367
New +$1.42M
DICE
18
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.36M 1.56%
+29,200
New +$1.01M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 1.55%
+21,600
New +$1.26M
FORG
20
DELISTED
ForgeRock, Inc.
FORG
$1.18M 1.36%
57,500
-35,500
-38% -$711K
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
$1.07M 1.23%
+73,342
New +$775K
RADI
22
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.06M 1.21%
70,946
+28,846
+69% +$426K
TSEM icon
23
Tower Semiconductor
TSEM
$26.9B
$1.02M 1.17%
+27,116
New +$1.12M
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1M 1.15%
33,898
– –
GLOP
25
DELISTED
GASLOG PARTNERS LP
GLOP
$729K 0.84%
+84,571
New +$720K
1
2

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Kellner Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kellner Capital held 43 positions worth $87M, up 21% from $71.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kellner Capital deployed $12.5M of net new capital in Q2 2023, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 185,400 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ForgeRock, Inc., an estimated $711K trimmed.

  • Kellner Capital's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 185,400 shares worth $7.81M.
  • Kellner Capital added most to National Instruments Corp in Q2 2023, an estimated $2.38M increase.
  • Kellner Capital's biggest Q2 2023 reduction was ForgeRock, Inc., cutting an estimated $711K.
  • Kellner Capital fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $4.17M.
  • Kellner Capital's ten largest holdings make up 73% of its $87M portfolio in Q2 2023.
  • Kellner Capital opened 14 new positions and closed 17 in Q2 2023.
  • Kellner Capital's portfolio value rose 21% quarter-over-quarter to $87M.

Based on Kellner Capital's 13F filing for Q2 2023, filed 11 Aug 2023.