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KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$1.51B
AUM Growth
+$4.06M
Cap. Flow
-$85.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
29.14%
Holding
481
New
146
Increased
64
Reduced
66
Closed
164

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$11.7M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
DGI
DigitalGlobe Inc.
DGI
+$10.3M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$21.1M
2
NEXT icon
NextDecade
NEXT
+$14.5M
3
WOOF
VCA Inc.
WOOF
+$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.99%
3 Energy 5.74%
4 Materials 4.62%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
251
Axalta
AXTA
$7.01B
$471K 0.03%
16,300
+10,007
+159% +$302K
SYF icon
252
Synchrony
SYF
$23.7B
$466K 0.03%
+15,000
New +$449K
CLS icon
253
Celestica
CLS
$35.1B
$446K 0.03%
+36,000
New +$443K
CFCOW
254
DELISTED
CF Corporation
CFCOW
$444K 0.03%
210,500
– –
SNAP icon
255
CALL
Snap
SNAP
$7.32B
$436K 0.03%
30,000
+5,500
+22% +$79.6K
ORLY icon
256
CALL
O'Reilly Automotive
ORLY
$72.4B
$431K 0.03%
30,000
-90,000
-75% -$1.19M
SA
257
PUT
Seabridge Gold
SA
$2.8B
$417K 0.03%
34,200
+3,900
+13% +$45.2K
WSTC
258
DELISTED
West Corporation
WSTC
$390K 0.03%
+16,607
New +$388K
EFX icon
259
Equifax
EFX
$20.3B
$382K 0.03%
+3,600
New +$476K
SRG
260
PUT
Seritage Growth Properties
SRG
$130M
$382K 0.03%
+8,300
New +$385K
GTE icon
261
CALL
Gran Tierra Energy
GTE
$260M
$377K 0.02%
+16,510
New +$363K
TWNKW
262
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$367K 0.02%
180,000
– –
AKRX
263
PUT
DELISTED
Akorn Inc
AKRX
$365K 0.02%
+11,000
New +$365K
TXRH icon
264
PUT
Texas Roadhouse
TXRH
$12.7B
$344K 0.02%
+7,000
New +$341K
TRCO
265
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$340K 0.02%
8,324
-21,676
-72% -$881K
DLTR icon
266
Dollar Tree
DLTR
$23.1B
$339K 0.02%
3,900
-5,768
-60% -$440K
PHUN icon
267
Phunware
PHUN
$44M
$325K 0.02%
640
– –
BGS icon
268
PUT
B&G Foods
BGS
$285M
$319K 0.02%
+10,000
New +$328K
FNTEW
269
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$310K 0.02%
250,000
– –
GSHTW
270
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$308K 0.02%
216,666
– –
WRLSW
271
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$306K 0.02%
+611,900
New +$285K
SRUNW
272
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$284K 0.02%
186,666
+10,000
+6% +$16.6K
SCACW
273
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$266K 0.02%
225,000
– –
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$254K 0.02%
+20,000
New +$254K
BYD icon
275
Boyd Gaming
BYD
$6.47B
$248K 0.02%
9,505
-200
-2% -$5.17K
9 10
11
12 13

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KGI
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SC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, K2 Principal Fund held 481 positions worth $1.51B, up 0.27% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K2 Principal Fund withdrew a net $85.8M in Q3 2017, closing 164 positions and reducing 66 holdings. Its most notable exit was Mobileye N.V., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, K2 Principal Fund opened a new position in Accel Entertainment worth $11.8M.

  • K2 Principal Fund's largest Q3 2017 buy was Accel Entertainment: 1,200,000 shares worth $11.8M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q3 2017, an estimated $11.1M increase.
  • K2 Principal Fund's biggest Q3 2017 reduction was Dell, cutting an estimated $7.09M.
  • K2 Principal Fund fully exited Mobileye N.V. in Q3 2017, selling an estimated $21.1M.
  • K2 Principal Fund's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2017.
  • K2 Principal Fund opened 146 new positions and closed 164 in Q3 2017.
  • K2 Principal Fund's portfolio value rose 0.27% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.