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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
GAU
301
CALL
Galiano Gold
GAU
$486M
$16K ﹤0.01%
+15,000
New +$16.9K
BHACW
302
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$5K ﹤0.01%
28,670
-96,952
-77% -$11.8K
ADNT icon
303
Adient
ADNT
$1.6B
– –
-40,000
Closed -$2.39M
AMC icon
304
AMC Entertainment Holdings
AMC
$2.03B
– –
-57,500
Closed -$8.08M
AMC icon
305
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-29,850
Closed -$4.19M
BG icon
306
CALL
Bunge Global
BG
$23.6B
– –
-249,500
Closed -$18.4M
CAKE icon
307
Cheesecake Factory
CAKE
$4.21B
– –
-20,351
Closed -$981K
CF icon
308
PUT
CF Industries
CF
$19.2B
– –
-50,000
Closed -$1.89M
COR icon
309
CALL
Cencora
COR
$60.3B
– –
-68,000
Closed -$5.86M
CP icon
310
Canadian Pacific Kansas City
CP
$82B
– –
-57,810
Closed -$2.04M
CVX icon
311
Chevron
CVX
$388B
– –
-10,200
Closed -$1.16M
CWH icon
312
Camping World
CWH
$363M
– –
-35,500
Closed -$885K
CWH icon
313
PUT
Camping World
CWH
$363M
– –
-45,000
Closed -$1.45M
DD icon
314
PUT
DuPont de Nemours
DD
$18.6B
– –
-9,872
Closed -$1.59M
DELL icon
315
CALL
Dell
DELL
$283B
– –
-534,486
Closed -$11M
DIS icon
316
CALL
Walt Disney
DIS
$165B
– –
-25,000
Closed -$2.51M
ELV icon
317
PUT
Elevance Health
ELV
$81.9B
– –
-7,000
Closed -$1.54M
FNV icon
318
CALL
Franco-Nevada
FNV
$41.4B
– –
-15,000
Closed -$1.03M
GDXJ icon
319
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-134,236
Closed -$4.32M
GE icon
320
CALL
GE Aerospace
GE
$367B
– –
-73,032
Closed -$4.72M
GE icon
321
GE Aerospace
GE
$367B
– –
-23,996
Closed -$1.55M
GE icon
322
PUT
GE Aerospace
GE
$367B
– –
-39,646
Closed -$2.56M
GNRC icon
323
PUT
Generac Holdings
GNRC
$11.9B
– –
-10,000
Closed -$459K
GOOG icon
324
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-200,000
Closed -$10.3M
GOOGL icon
325
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,530,000
Closed -$79.3M
11 12
13
14 15

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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.