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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%
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
EEM icon
251
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$433K 0.03%
+10,000
New +$463K
EAGLW
252
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$431K 0.03%
+307,900
New +$412K
WRLSW
253
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$430K 0.03%
671,900
– –
AHPAW
254
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$417K 0.03%
896,960
-2,140
-0.2% -$750
CENTA icon
255
Central Garden & Pet Co Class A
CENTA
$2.41B
$413K 0.03%
12,750
-12,250
-49% -$376K
AKRX
256
CALL
DELISTED
Akorn Inc
AKRX
$408K 0.03%
+24,600
New +$377K
OSPRW
257
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$405K 0.03%
+253,098
New +$308K
GSHTW
258
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$402K 0.03%
251,166
– –
HFFG icon
259
HF Foods Group
HFFG
$82.9M
$369K 0.03%
+36,685
New +$369K
WINR
260
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$339K 0.03%
31,389
+2,922
+10% +$29.5K
LCAHW
261
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$326K 0.03%
407,349
+157,349
+63% +$110K
HOFV
262
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$318K 0.02%
+2,115
New +$318K
TWNKW
263
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$306K 0.02%
180,000
– –
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$302K 0.02%
+10,000
New +$294K
KLR
265
DELISTED
Kaleyra, Inc.
KLR
$268K 0.02%
+7,782
New +$267K
FG.WS
266
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$253K 0.02%
210,500
– –
AHCO icon
267
AdaptHealth
AHCO
$1.46B
$241K 0.02%
+25,000
New +$243K
AMRWW
268
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$220K 0.02%
157,166
– –
CNACW
269
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$219K 0.02%
608,100
-81,900
-12% -$22.5K
FSACW
270
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$219K 0.02%
182,400
– –
SMPLW
271
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$208K 0.02%
50,000
– –
MRVL icon
272
Marvell Technology
MRVL
$174B
$207K 0.02%
+9,633
New +$206K
KGC icon
273
CALL
Kinross Gold
KGC
$28.5B
$188K 0.01%
+50,000
New +$188K
NXEOW
274
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$170K 0.01%
297,917
– –
MTECW
275
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$161K 0.01%
+247,989
New +$171K
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 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.