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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
HUM icon
326
PUT
Humana
HUM
$46.7B
– –
-7,000
Closed -$1.88M
HWM icon
327
CALL
Howmet Aerospace
HWM
$116B
– –
-272,145
Closed -$4.81M
INTC icon
328
PUT
Intel
INTC
$466B
– –
-65,000
Closed -$3.38M
IQ icon
329
iQIYI
IQ
$1.18B
– –
-25,000
Closed -$389K
KNX icon
330
PUT
Knight Transportation
KNX
$11.8B
– –
-25,000
Closed -$1.15M
LEN.B icon
331
Lennar Class B
LEN.B
$20B
– –
-7,073
Closed -$321K
LITE icon
332
Lumentum
LITE
$59.4B
– –
-13,029
Closed -$831K
LOGI icon
333
CALL
Logitech
LOGI
$15.2B
– –
-64,600
Closed -$2.37M
LOGI icon
334
Logitech
LOGI
$15.2B
– –
-63,000
Closed -$2.31M
LQD icon
335
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-405,600
Closed -$47.6M
MAC icon
336
Macerich
MAC
$7.32B
– –
-9,900
Closed -$555K
MAC icon
337
PUT
Macerich
MAC
$7.32B
– –
-38,800
Closed -$2.17M
MERC icon
338
CALL
Mercer International
MERC
$44.9M
– –
-474,100
Closed -$5.9M
META icon
339
Meta Platforms (Facebook)
META
$1.51T
– –
-3,200
Closed -$511K
MGY icon
340
Magnolia Oil & Gas
MGY
$5.83B
– –
-955,876
Closed -$9.66M
NEXT icon
341
NextDecade
NEXT
$1.85B
– –
-40,000
Closed -$198K
NVDA icon
342
CALL
NVIDIA
NVDA
$5.01T
– –
-1,000,000
Closed -$5.79M
NVDA icon
343
PUT
NVIDIA
NVDA
$5.01T
– –
-1,000,000
Closed -$5.79M
OIH icon
344
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,500
Closed -$1.19M
OLED icon
345
CALL
Universal Display
OLED
$3.71B
– –
-100,000
Closed -$10.1M
PANL icon
346
Pangaea Logistics
PANL
$501M
– –
-89,725
Closed -$238K
PANW icon
347
PUT
Palo Alto Networks
PANW
$264B
– –
-90,000
Closed -$2.72M
PBPB
348
DELISTED
Potbelly
PBPB
– –
-17,439
Closed -$210K
PZZA icon
349
Papa John's
PZZA
$999M
– –
-11,891
Closed -$667K
RLJ icon
350
RLJ Lodging Trust
RLJ
$1.87B
– –
-29,700
Closed -$577K
12 13
14
15 16

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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.