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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
+2.11%
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
+$304M
Cap. Flow
+$227M
Cap. Flow %
15.03%
Top 10 Hldgs %
31.04%
Holding
475
New
177
Increased
56
Reduced
66
Closed
138

Top Buys

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$24.5M
2
AABA
Altaba Inc
AABA
+$22.5M
3
KNTK icon
Kinetik
KNTK
+$19.5M
4
NESR
National Energy Services Reunited Corp
NESR
+$19M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$27.4M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$20M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Communication Services 7.2%
3 Energy 6.26%
4 Materials 4.69%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
276
PUT
RingCentral
RNG
$4.05B
$366K 0.02%
+10,000
New +$331K
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$358K 0.02%
+14,200
New +$375K
UAA icon
278
Under Armour
UAA
$3B
$355K 0.02%
+16,300
New +$332K
COVS
279
DELISTED
Covisint Corporation
COVS
$352K 0.02%
+143,500
New +$300K
MSFT icon
280
PUT
Microsoft
MSFT
$2.84T
$345K 0.02%
+5,000
New +$343K
SA
281
PUT
Seabridge Gold
SA
$2.8B
$327K 0.02%
+30,300
New +$322K
GSHTW
282
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$323K 0.02%
+216,666
New +$297K
LEXEA
283
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$322K 0.02%
+5,967
New +$301K
PHUN icon
284
Phunware
PHUN
$44M
$321K 0.02%
640
– –
SRUNW
285
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$317K 0.02%
+176,666
New +$280K
MGPI icon
286
PUT
MGP Ingredients
MGPI
$378M
$307K 0.02%
+6,000
New +$313K
SCACW
287
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$281K 0.02%
225,000
– –
HRMNW
288
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$279K 0.02%
348,486
-898,963
-72% -$461K
MGA icon
289
CALL
Magna International
MGA
$17.9B
$278K 0.02%
+6,000
New +$261K
FNTEW
290
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$275K 0.02%
250,000
– –
MMDMR
291
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$266K 0.02%
+700,000
New +$261K
TRIL
292
DELISTED
Trillium Therapeutics Inc.
TRIL
$264K 0.02%
+60,013
New +$332K
EC icon
293
PUT
Ecopetrol
EC
$32.9B
$263K 0.02%
28,900
-29,100
-50% -$272K
CACC icon
294
CALL
Credit Acceptance
CACC
$6B
$257K 0.02%
+1,000
New +$219K
SAND
295
PUT
DELISTED
Sandstorm Gold
SAND
$251K 0.02%
+64,900
New +$246K
BYD icon
296
Boyd Gaming
BYD
$6.47B
$241K 0.02%
9,705
-18,295
-65% -$441K
SNAP icon
297
Snap
SNAP
$7.32B
$234K 0.02%
+13,158
New +$265K
RLJ icon
298
PUT
RLJ Lodging Trust
RLJ
$1.87B
$219K 0.01%
+11,000
New +$236K
LILAK icon
299
Liberty Latin America Class C
LILAK
$1.5B
$214K 0.01%
+11,682
New +$214K
FMCIR
300
DELISTED
Forum Merger Corporation Right
FMCIR
$207K 0.01%
+590,600
New +$233K
10 11
12
13 14

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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
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CCM
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TS
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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 2017 Portfolio in Review

As of Q2 2017, K2 Principal Fund held 475 positions worth $1.51B, up 25% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K2 Principal Fund deployed $227M of net new capital in Q2 2017, opening 177 new positions and adding to 56 existing holdings. Its largest new stake was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • K2 Principal Fund's largest Q2 2017 buy was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.
  • K2 Principal Fund added most to Mobileye N.V. in Q2 2017, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.9M.
  • K2 Principal Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $27.4M.
  • K2 Principal Fund's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2017.
  • K2 Principal Fund opened 177 new positions and closed 138 in Q2 2017.
  • K2 Principal Fund's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.