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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
NWS icon
301
News Corp Class B
NWS
$16.4B
$204K 0.01%
+14,400
New +$194K
AXTA icon
302
Axalta
AXTA
$7.01B
$202K 0.01%
+6,293
New +$201K
LCAHW
303
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$190K 0.01%
250,000
– –
FOR icon
304
Forestar Group
FOR
$1.44B
$180K 0.01%
10,500
-17,670
-63% -$264K
KBLMR
305
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$178K 0.01%
+508,600
New +$186K
NSU
306
DELISTED
Nevsun Resources Ltd.
NSU
$169K 0.01%
+70,100
New +$168K
F icon
307
Ford
F
$57.3B
$163K 0.01%
+14,600
New +$163K
AHPAW
308
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$158K 0.01%
350,000
– –
GTYHW
309
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$138K 0.01%
125,753
– –
NXEOW
310
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$132K 0.01%
248,817
– –
CPAAW
311
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$131K 0.01%
50,000
– –
XRA
312
DELISTED
Exeter Resources Corporation
XRA
$127K 0.01%
+82,223
New +$137K
MMDMW
313
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$126K 0.01%
+350,000
New +$145K
MACQW
314
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$122K 0.01%
400,000
– –
EACQ
315
DELISTED
Easterly Acquisition Corp
EACQ
$113K 0.01%
+11,209
New +$112K
WIN
316
DELISTED
Windstream Holdings Inc
WIN
$111K 0.01%
5,739
-2,783
-33% -$67.3K
GAU
317
PUT
Galiano Gold
GAU
$486M
$107K 0.01%
+70,000
New +$144K
ANW
318
DELISTED
Aegean Marine Petroleum Network
ANW
$100K 0.01%
17,100
-145,400
-89% -$1.28M
FMCIW
319
DELISTED
Forum Merger Corporation Warrant
FMCIW
$100K 0.01%
+292,900
New +$121K
KBLMW
320
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$90K 0.01%
+508,600
New +$96.6K
ODP
321
DELISTED
ODP
ODP
$86K 0.01%
1,524
– –
MIIIW
322
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$81K 0.01%
179,500
– –
WIN
323
PUT
DELISTED
Windstream Holdings Inc
WIN
$75K 0.01%
3,880
– –
IAG icon
324
IAMGOLD
IAG
$8.47B
$74K ﹤0.01%
14,394
– –
MPACW
325
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$74K ﹤0.01%
+195,100
New +$88K
11 12
13
14 15

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SC
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WIM
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LCG
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CCM
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TS
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SMA
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SCA
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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.