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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
+0.34%
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
$1.76B
AUM Growth
+$374M
Cap. Flow
+$382M
Cap. Flow %
21.74%
Top 10 Hldgs %
31.81%
Holding
439
New
149
Increased
69
Reduced
61
Closed
124

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.8M
2
C icon
Citigroup
C
+$14.7M
3
MS icon
Morgan Stanley
MS
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 6.12%
3 Financials 4.59%
4 Energy 2.92%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
251
PENN Entertainment
PENN
$2.82B
$515K 0.03%
+19,606
New +$566K
META icon
252
Meta Platforms (Facebook)
META
$1.51T
$511K 0.03%
+3,200
New +$575K
XENE icon
253
Xenon Pharmaceuticals
XENE
$6.28B
$495K 0.03%
101,103
-118,440
-54% -$438K
HYMC icon
254
Hycroft Mining Holding Corp
HYMC
$1.84B
$479K 0.03%
+5,020
New +$481K
VSI
255
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$479K 0.03%
110,100
+40,100
+57% +$175K
TPGH.WS
256
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$465K 0.03%
300,000
– –
GNRC icon
257
PUT
Generac Holdings
GNRC
$11.5B
$459K 0.03%
+10,000
New +$475K
GSHTW
258
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$447K 0.03%
251,166
– –
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$4.72B
$428K 0.02%
+5,000
New +$450K
TWNKW
260
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$425K 0.02%
180,000
– –
EACQW
261
DELISTED
Easterly Acquisition Corp.
EACQW
$405K 0.02%
+482,835
New +$364K
QSR icon
262
Restaurant Brands International
QSR
$26B
$393K 0.02%
+6,900
New +$410K
IQ icon
263
iQIYI
IQ
$1.21B
$389K 0.02%
+25,000
New +$389K
FG.WS
264
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$383K 0.02%
210,500
– –
WRLSW
265
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$336K 0.02%
671,900
– –
FNTEW
266
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$330K 0.02%
250,000
– –
LEN.B icon
267
Lennar Class B
LEN.B
$20.7B
$321K 0.02%
+7,073
New +$337K
AHPAW
268
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$297K 0.02%
899,100
+554,814
+161% +$212K
CHUBK
269
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$291K 0.02%
12,918
-139,091
-92% -$2.81M
WINR
270
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$283K 0.02%
28,467
+740
+3% +$7.34K
CSBK
271
DELISTED
Clifton Bancorp Inc.
CSBK
$281K 0.02%
+17,972
New +$288K
RPXC
272
DELISTED
RPX Corporation
RPXC
$267K 0.02%
+25,000
New +$306K
WFC icon
273
Wells Fargo
WFC
$263B
$262K 0.01%
+5,000
New +$297K
AMRWW
274
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$244K 0.01%
+157,166
New +$272K
PANL icon
275
Pangaea Logistics
PANL
$493M
$238K 0.01%
89,725
+41,328
+85% +$116K
9 10
11
12 13

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WIM
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LCG
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CCM
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SMA
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SCA
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K2 Principal Fund's Q1 2018 Portfolio in Review

As of Q1 2018, K2 Principal Fund held 439 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $382M of net new capital in Q1 2018, opening 149 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 195,000 shares worth $13.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $20.8M trimmed.

  • K2 Principal Fund's largest Q1 2018 buy was Citigroup: 195,000 shares worth $13.2M.
  • K2 Principal Fund added most to Aetna Inc in Q1 2018, an estimated $16.8M increase.
  • K2 Principal Fund's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $20.8M.
  • K2 Principal Fund fully exited Waste Connections in Q1 2018, selling an estimated $22.2M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2018.
  • K2 Principal Fund opened 149 new positions and closed 124 in Q1 2018.
  • K2 Principal Fund's portfolio value rose 27% quarter-over-quarter to $1.76B.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.