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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
+2.94%
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
$1.38B
AUM Growth
-$131M
Cap. Flow
-$183M
Cap. Flow %
-13.26%
Top 10 Hldgs %
27.73%
Holding
429
New
110
Increased
67
Reduced
72
Closed
142

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$18.2M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$15M
3
MON
Monsanto Co
MON
+$12.8M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9.04M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.39M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$47M
2
RICE
Rice Energy Inc.
RICE
+$17.7M
3
DGI
DigitalGlobe Inc.
DGI
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 9.62%
3 Energy 3.98%
4 Financials 3.39%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
351
CALL
Viatris
VTRS
$20.1B
– –
-525,800
Closed -$16.5M
VTRS icon
352
Viatris
VTRS
$20.1B
– –
-64,600
Closed -$2.03M
VYX icon
353
CALL
NCR Voyix
VYX
$1.06B
– –
-245,804
Closed -$5.66M
WFC icon
354
Wells Fargo
WFC
$261B
– –
-30,000
Closed -$1.66M
WGO icon
355
CALL
Winnebago Industries
WGO
$870M
– –
-25,000
Closed -$1.12M
WGO icon
356
PUT
Winnebago Industries
WGO
$870M
– –
-75,000
Closed -$3.36M
WMT icon
357
Walmart Inc
WMT
$871B
– –
-69,600
Closed -$1.81M
WSC icon
358
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-156,067
Closed -$1.58M
XLE icon
359
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-160,000
Closed -$5.48M
XOP icon
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-5,000
Closed -$697K
LGF.A
361
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-55,698
Closed -$1.86M
AYX
362
DELISTED
Alteryx Inc
AYX
– –
-50,000
Closed -$1.02M
GHL
363
DELISTED
Greenhill & Co., Inc.
GHL
– –
-30,000
Closed -$498K
LTRPA
364
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-146,211
Closed -$1.81M
AUD
365
DELISTED
Audacy, Inc.
AUD
– –
-116,116
Closed -$1.33M
CLR
366
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,000
Closed -$1.93M
PVG
367
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,822
Closed -$129K
PE
368
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-78,700
Closed -$2.07M
MNK
369
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-260,000
Closed -$9.72M
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
– –
-70,128
Closed -$620K
AKRX
371
DELISTED
Akorn Inc
AKRX
– –
-43,100
Closed -$1.43M
AKRX
372
PUT
DELISTED
Akorn Inc
AKRX
– –
-11,000
Closed -$365K
S
373
DELISTED
Sprint Corporation
S
– –
-400,000
Closed -$3.11M
NVLN
374
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-89,900
Closed -$632K
HZNP
375
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-62,500
Closed -$792K
13 14
15
16 17

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K2 Principal Fund's Q4 2017 Portfolio in Review

As of Q4 2017, K2 Principal Fund held 429 positions worth $1.38B, down 8.6% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K2 Principal Fund withdrew a net $183M in Q4 2017, closing 142 positions and reducing 72 holdings. Its most notable exit was Dominion Diamond Corporation, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, K2 Principal Fund opened a new position in Waste Connections worth $22.2M.

  • K2 Principal Fund's largest Q4 2017 buy was Waste Connections: 261,206 shares worth $22.2M.
  • K2 Principal Fund added most to Monsanto Co in Q4 2017, an estimated $12.8M increase.
  • K2 Principal Fund's biggest Q4 2017 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.1M.
  • K2 Principal Fund fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $47M.
  • K2 Principal Fund's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2017.
  • K2 Principal Fund opened 110 new positions and closed 142 in Q4 2017.
  • K2 Principal Fund's portfolio value fell 8.6% quarter-over-quarter to $1.38B.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.