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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
GTYHW
276
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$157K 0.01%
125,753
– –
ABUS icon
277
Arbutus Biopharma
ABUS
$865M
$150K 0.01%
20,591
-130,487
-86% -$777K
SCACW
278
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$150K 0.01%
125,000
– –
BRPAR
279
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$136K 0.01%
301,397
+63,500
+27% +$27.9K
HYACW
280
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$131K 0.01%
151,100
+29,202
+24% +$24.1K
BTG icon
281
B2Gold
BTG
$5.16B
$130K 0.01%
+50,403
New +$138K
TMCXW
282
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$120K 0.01%
+299,400
New +$122K
TIBRW
283
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$112K 0.01%
+200,000
New +$111K
BFIIW
284
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$109K 0.01%
+331,100
New +$126K
CMSSW
285
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$98K 0.01%
+249,300
New +$93.3K
DOTAR
286
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$96K 0.01%
+162,100
New +$88.6K
ESTRW
287
DELISTED
Estre Ambiental, Inc
ESTRW
$89K 0.01%
209,855
+118,500
+130% +$74.7K
CMSSR
288
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$86K 0.01%
268,354
+198,354
+283% +$65.6K
GIG.RT
289
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$72K 0.01%
+159,200
New +$62.2K
NSU
290
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$69K 0.01%
20,000
– –
KBLMW
291
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$66K 0.01%
227,414
+4,909
+2% +$1.23K
HL icon
292
CALL
Hecla Mining
HL
$10.2B
$35K ﹤0.01%
+10,000
New +$38.1K
NRXPW
293
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$35K ﹤0.01%
101,200
– –
LACQW
294
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$28K ﹤0.01%
40,400
– –
JSYNW
295
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$27K ﹤0.01%
+209,455
New +$31.2K
BRACR
296
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$23K ﹤0.01%
+75,900
New +$23.4K
LGC.WS
297
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$22K ﹤0.01%
50,000
– –
KBLMR
298
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$20K ﹤0.01%
+59,540
New +$21.7K
WRLSR
299
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$20K ﹤0.01%
41,026
– –
LTN.WS
300
DELISTED
Union Acquisition Corp.
LTN.WS
$18K ﹤0.01%
+50,000
New +$16.5K
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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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.