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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
+2.94%
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
$1.38B
AUM Growth
-$131M
Cap. Flow
-$183M
Cap. Flow %
-13.26%
Top 10 Hldgs %
27.73%
Holding
429
New
110
Increased
67
Reduced
72
Closed
142

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$18.2M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$15M
3
MON
Monsanto Co
MON
+$12.8M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9.04M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.39M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$47M
2
RICE
Rice Energy Inc.
RICE
+$17.7M
3
DGI
DigitalGlobe Inc.
DGI
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 9.62%
3 Energy 3.98%
4 Financials 3.39%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCACW
276
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$33K ﹤0.01%
92,200
– –
CMSSW
277
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$20K ﹤0.01%
+70,000
New +$19.3K
ESTRW
278
DELISTED
Estre Ambiental, Inc
ESTRW
$16K ﹤0.01%
+21,355
New +$16.8K
STLRW
279
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$10K ﹤0.01%
32,000
– –
ALNY icon
280
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-30,100
Closed -$3.54M
AMC icon
281
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-70,000
Closed -$10.3M
FRMM
282
Forum Markets
FRMM
$75.7M
– –
-134
Closed -$4.96M
AXTA icon
283
Axalta
AXTA
$7.01B
– –
-16,300
Closed -$471K
BB icon
284
PUT
BlackBerry
BB
$5.01B
– –
-159,400
Closed -$1.78M
BDX icon
285
Becton Dickinson
BDX
$43.1B
– –
-10,410
Closed -$1.99M
BF.B icon
286
Brown-Forman Class B
BF.B
$12B
– –
-6,352
Closed -$221K
BG icon
287
CALL
Bunge Global
BG
$23.6B
– –
-240,500
Closed -$16.7M
BGS icon
288
PUT
B&G Foods
BGS
$285M
– –
-10,000
Closed -$319K
BTI icon
289
British American Tobacco
BTI
$132B
– –
-20,000
Closed -$1.25M
BX icon
290
CALL
Blackstone
BX
$104B
– –
-59,600
Closed -$1.99M
BYD icon
291
Boyd Gaming
BYD
$6.47B
– –
-9,505
Closed -$248K
CLS icon
292
Celestica
CLS
$35.1B
– –
-36,000
Closed -$446K
CNK icon
293
CALL
Cinemark Holdings
CNK
$3.82B
– –
-42,300
Closed -$1.53M
CNK icon
294
PUT
Cinemark Holdings
CNK
$3.82B
– –
-85,000
Closed -$3.08M
DAL icon
295
Delta Air Lines
DAL
$55.9B
– –
-5,000
Closed -$261K
DBRG icon
296
DigitalBridge
DBRG
$2.94B
– –
-24,980
Closed -$1.25M
DLTR icon
297
Dollar Tree
DLTR
$23.1B
– –
-3,900
Closed -$381K
DRI icon
298
CALL
Darden Restaurants
DRI
$22.5B
– –
-29,000
Closed -$2.29M
EA icon
299
Electronic Arts
EA
$52.4B
– –
-19,245
Closed -$2.27M
EC icon
300
PUT
Ecopetrol
EC
$32.9B
– –
-145,700
Closed -$1.38M
10 11
12
13 14

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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 Q4 2017 Portfolio in Review

As of Q4 2017, K2 Principal Fund held 429 positions worth $1.38B, down 8.6% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K2 Principal Fund withdrew a net $183M in Q4 2017, closing 142 positions and reducing 72 holdings. Its most notable exit was Dominion Diamond Corporation, an estimated $47M position sold in full.

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

Against the trend, K2 Principal Fund opened a new position in Waste Connections worth $22.2M.

  • K2 Principal Fund's largest Q4 2017 buy was Waste Connections: 261,206 shares worth $22.2M.
  • K2 Principal Fund added most to Monsanto Co in Q4 2017, an estimated $12.8M increase.
  • K2 Principal Fund's biggest Q4 2017 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.1M.
  • K2 Principal Fund fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $47M.
  • K2 Principal Fund's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2017.
  • K2 Principal Fund opened 110 new positions and closed 142 in Q4 2017.
  • K2 Principal Fund's portfolio value fell 8.6% quarter-over-quarter to $1.38B.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.