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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
-4.81%
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
$659M
AUM Growth
-$383M
Cap. Flow
-$356M
Cap. Flow %
-54%
Top 10 Hldgs %
15.19%
Holding
434
New
108
Increased
53
Reduced
69
Closed
152

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.03M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.01M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.52M
5
VVC
Vectren Corporation
VVC
+$6.11M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
3
COL
Rockwell Collins
COL
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Technology 7.77%
3 Communication Services 6.55%
4 Consumer Discretionary 4.47%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
301
JPMorgan Chase
JPM
$947B
– –
-25,000
Closed -$2.82M
KNTK icon
302
Kinetik
KNTK
$3.59B
– –
-60,460
Closed -$6.14M
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-85,000
Closed -$5.05M
LBRDK icon
304
Liberty Broadband Class C
LBRDK
$4.44B
– –
-4,900
Closed -$413K
LILAK icon
305
Liberty Latin America Class C
LILAK
$1.55B
– –
-35,928
Closed -$634K
LPX icon
306
CALL
Louisiana-Pacific
LPX
$5.19B
– –
-25,000
Closed -$662K
LYB icon
307
LyondellBasell Industries
LYB
$18.9B
– –
-5,000
Closed -$513K
LYB icon
308
PUT
LyondellBasell Industries
LYB
$18.9B
– –
-15,000
Closed -$1.54M
MCD icon
309
McDonald's
MCD
$192B
– –
-2,500
Closed -$418K
MGA icon
310
Magna International
MGA
$18.3B
– –
-16,875
Closed -$886K
MJ icon
311
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-24,183
Closed -$11.6M
MPC icon
312
Marathon Petroleum
MPC
$91.2B
– –
-12,201
Closed -$976K
MS icon
313
Morgan Stanley
MS
$337B
– –
-150,000
Closed -$6.99M
MS icon
314
PUT
Morgan Stanley
MS
$337B
– –
-25,000
Closed -$1.16M
MU icon
315
CALL
Micron Technology
MU
$1.02T
– –
-20,100
Closed -$909K
MU icon
316
PUT
Micron Technology
MU
$1.02T
– –
-20,000
Closed -$905K
MX icon
317
Magnachip Semiconductor
MX
$126M
– –
-493,766
Closed -$4.89M
NUGT icon
318
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-64,780
Closed -$4.2M
NWL icon
319
CALL
Newell Brands
NWL
$2.2B
– –
-50,000
Closed -$1.01M
NWSA icon
320
News Corp Class A
NWSA
$14.8B
– –
-49,900
Closed -$658K
NXPI icon
321
CALL
NXP Semiconductors
NXPI
$67.6B
– –
-233,200
Closed -$19.9M
NXPI icon
322
PUT
NXP Semiconductors
NXPI
$67.6B
– –
-29,500
Closed -$2.52M
ORGO icon
323
Organogenesis Holdings
ORGO
$328M
– –
-616,020
Closed -$6.24M
PAAS icon
324
Pan American Silver
PAAS
$18.6B
– –
-16,000
Closed -$236K
PAAS icon
325
PUT
Pan American Silver
PAAS
$18.6B
– –
-25,000
Closed -$369K
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 Q4 2018 Portfolio in Review

As of Q4 2018, K2 Principal Fund held 434 positions worth $659M, down 37% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

K2 Principal Fund withdrew a net $356M in Q4 2018, closing 152 positions and reducing 69 holdings. Its most notable exit was Aetna Inc, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, K2 Principal Fund opened a new position in Alphabet (Google) Class C worth $10M.

  • K2 Principal Fund's largest Q4 2018 buy was Alphabet (Google) Class C: 194,020 shares worth $10M.
  • K2 Principal Fund added most to Federal Street Acquisition Corp. Common Stock in Q4 2018, an estimated $8.03M increase.
  • K2 Principal Fund's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.42M.
  • K2 Principal Fund fully exited Aetna Inc in Q4 2018, selling an estimated $23M.
  • K2 Principal Fund's ten largest holdings make up 15% of its $659M portfolio in Q4 2018.
  • K2 Principal Fund opened 108 new positions and closed 152 in Q4 2018.
  • K2 Principal Fund's portfolio value fell 37% quarter-over-quarter to $659M.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.