We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+71.66%
5 Year Est. Return
+57.43%
10 Year Est. Return
+278.66%
AUM
$1.29B
AUM Growth
-$463M
Cap. Flow
-$517M
Cap. Flow %
-39.97%
Top 10 Hldgs %
22.59%
Holding
429
New
116
Increased
78
Reduced
68
Closed
117

Top Buys

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$20.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
2
TWX
Time Warner Inc
TWX
+$24.2M
3
NESR
National Energy Services Reunited Corp
NESR
+$17.1M
4
C icon
Citigroup
C
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 6.26%
3 Industrials 4.33%
4 Energy 4.09%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNTEW
226
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$801K 0.06%
500,000
+250,000
+100% +$311K
KAACW
227
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$791K 0.06%
658,866
– –
CY
228
PUT
DELISTED
Cypress Semiconductor
CY
$779K 0.06%
+50,000
New +$824K
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$4.15B
$750K 0.06%
9,900
+4,900
+98% +$371K
AGN
230
DELISTED
Allergan plc
AGN
$750K 0.06%
+4,500
New +$722K
IYT icon
231
iShares US Transportation ETF
IYT
$2.33B
$745K 0.06%
+16,000
New +$765K
NSU
232
DELISTED
Nevsun Resources Ltd.
NSU
$713K 0.06%
+205,544
New +$632K
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.27B
$667K 0.05%
25,055
-9,967
-28% -$291K
FSAC
234
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$633K 0.05%
64,800
– –
ADBE icon
235
Adobe
ADBE
$89.5B
$610K 0.05%
+2,500
New +$591K
USO icon
236
PUT
United States Oil Fund
USO
$2.45B
$602K 0.05%
+5,000
New +$549K
LILA icon
237
Liberty Latin America Class A
LILA
$1.51B
$584K 0.05%
+47,722
New +$628K
WMT icon
238
Walmart Inc
WMT
$871B
$574K 0.04%
20,100
– –
GAU
239
Galiano Gold
GAU
$486M
$572K 0.04%
+534,860
New +$603K
WFC icon
240
Wells Fargo
WFC
$261B
$554K 0.04%
10,000
+5,000
+100% +$268K
TH icon
241
Target Hospitality
TH
$1.61B
$511K 0.04%
+52,546
New +$515K
HYMC icon
242
Hycroft Mining Holding Corp
HYMC
$1.85B
$504K 0.04%
5,229
+209
+4% +$20.1K
TPGH.WS
243
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$495K 0.04%
300,000
– –
MPACW
244
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$475K 0.04%
699,439
+553,339
+379% +$292K
COTV
245
DELISTED
Cotiviti Holdings, Inc.
COTV
$463K 0.04%
+10,500
New +$381K
PAAS icon
246
PUT
Pan American Silver
PAAS
$18.6B
$448K 0.03%
+25,000
New +$431K
QSR icon
247
Restaurant Brands International
QSR
$25.1B
$446K 0.03%
7,400
+500
+7% +$28.6K
IPOA.WS
248
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$443K 0.03%
+246,099
New +$410K
SBUX icon
249
Starbucks
SBUX
$118B
$440K 0.03%
9,000
– –
LEN icon
250
Lennar Class A
LEN
$20.4B
$435K 0.03%
+8,550
New +$448K
8 9
10
11 12

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q2 2018 Portfolio in Review

As of Q2 2018, K2 Principal Fund held 429 positions worth $1.29B, down 26% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K2 Principal Fund withdrew a net $517M in Q2 2018, closing 117 positions and reducing 68 holdings. Its most notable exit was Time Warner Inc, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, K2 Principal Fund opened a new position in Pure Acquisition Corp. Unit worth $20.6M.

  • K2 Principal Fund's largest Q2 2018 buy was Pure Acquisition Corp. Unit: 2,011,846 shares worth $20.6M.
  • K2 Principal Fund added most to NXP Semiconductors in Q2 2018, an estimated $13.8M increase.
  • K2 Principal Fund's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $34.7M.
  • K2 Principal Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $24.2M.
  • K2 Principal Fund's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2018.
  • K2 Principal Fund opened 116 new positions and closed 117 in Q2 2018.
  • K2 Principal Fund's portfolio value fell 26% quarter-over-quarter to $1.29B.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.