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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
FOSL icon
351
PUT
Fossil Group
FOSL
$239M
– –
-28,900
Closed -$505K
GES
352
DELISTED
Guess Inc
GES
– –
-21,000
Closed -$234K
GIS icon
353
CALL
General Mills
GIS
$19.2B
– –
-16,000
Closed -$944K
GLNG icon
354
Golar LNG
GLNG
$4.95B
– –
-50,000
Closed -$1.4M
HACK icon
355
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-393,000
Closed -$11.6M
HLT icon
356
Hilton Worldwide
HLT
$74B
– –
-6,400
Closed -$374K
HRB icon
357
PUT
H&R Block
HRB
$5.18B
– –
-50,000
Closed -$1.16M
BRSL
358
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-34,300
Closed -$813K
INCY icon
359
CALL
Incyte
INCY
$23.5B
– –
-25,800
Closed -$3.45M
IWM icon
360
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7,500
Closed -$1.03M
IWM icon
361
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-125,000
Closed -$17.2M
IYZ icon
362
PUT
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-35,000
Closed -$1.13M
KR icon
363
CALL
Kroger
KR
$34.8B
– –
-82,000
Closed -$2.42M
KR icon
364
Kroger
KR
$34.8B
– –
-16,267
Closed -$480K
LBTYA icon
365
Liberty Global Class A
LBTYA
$3.31B
– –
-30,900
Closed -$1.11M
LCUT icon
366
Lifetime Brands
LCUT
$199M
– –
-30,451
Closed -$612K
LOW icon
367
CALL
Lowe's Companies
LOW
$116B
– –
-29,000
Closed -$2.38M
LUMN icon
368
Lumen
LUMN
$6.53B
– –
-24,042
Closed -$567K
M icon
369
CALL
Macy's
M
$6.15B
– –
-98,200
Closed -$2.91M
MDLZ icon
370
Mondelez International
MDLZ
$77.7B
– –
-30,900
Closed -$1.33M
NBR icon
371
PUT
Nabors Industries
NBR
$1.23B
– –
-6,600
Closed -$4.31M
NKE icon
372
CALL
Nike
NKE
$61.9B
– –
-52,000
Closed -$2.9M
PANW icon
373
CALL
Palo Alto Networks
PANW
$264B
– –
-600,000
Closed -$11.3M
PANW icon
374
Palo Alto Networks
PANW
$264B
– –
-331,584
Closed -$6.23M
PARA
375
PUT
DELISTED
Paramount Global Class B
PARA
– –
-45,000
Closed -$3.12M
13 14
15
16 17

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KGI
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SC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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.