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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
+0.34%
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
$1.76B
AUM Growth
+$374M
Cap. Flow
+$382M
Cap. Flow %
21.74%
Top 10 Hldgs %
31.81%
Holding
439
New
149
Increased
69
Reduced
61
Closed
124

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.8M
2
C icon
Citigroup
C
+$14.7M
3
MS icon
Morgan Stanley
MS
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 6.12%
3 Financials 4.59%
4 Energy 2.92%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
351
PUT
OraSure Technologies
OSUR
$277M
– –
-50,000
Closed -$943K
PCH
352
DELISTED
PotlatchDeltic
PCH
– –
-31,468
Closed -$1.57M
QQQ icon
353
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-200,000
Closed -$31.2M
QQQ icon
354
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-6,600
Closed -$1.03M
RLJ icon
355
PUT
RLJ Lodging Trust
RLJ
$1.89B
– –
-35,200
Closed -$773K
SRG
356
PUT
Seritage Growth Properties
SRG
$129M
– –
-20,000
Closed -$809K
SYF icon
357
CALL
Synchrony
SYF
$25.1B
– –
-143,300
Closed -$5.53M
T icon
358
PUT
AT&T
T
$169B
– –
-10,592
Closed -$311K
TAC icon
359
TransAlta
TAC
$4.03B
– –
-240,050
Closed -$1.79M
TJX icon
360
PUT
TJX Companies
TJX
$178B
– –
-11,000
Closed -$421K
TNA icon
361
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-42,100
Closed -$2.96M
TRI icon
362
Thomson Reuters
TRI
$45.1B
– –
-21,542
Closed -$1.31M
TTWO icon
363
Take-Two Interactive
TTWO
$46B
– –
-2,000
Closed -$220K
VET icon
364
Vermilion Energy
VET
$1.59B
– –
-35,000
Closed -$1.6M
WCN
365
Waste Connections
WCN
$42.7B
– –
-261,206
Closed -$22.2M
WPM icon
366
Wheaton Precious Metals
WPM
$49.8B
– –
-75,100
Closed -$1.54M
XOP icon
367
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-71,525
Closed -$10.6M
SNAX
368
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-16,031
Closed -$2.48M
SAVE
369
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-320,400
Closed -$14.4M
SAVE
370
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42,000
Closed -$1.88M
VMW
371
PUT
DELISTED
VMware, Inc
VMW
– –
-110,600
Closed -$13.9M
DBD
372
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-180,600
Closed -$2.95M
IEA
373
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-325,825
Closed -$3.23M
DISCK
374
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-163,000
Closed -$3.45M
PVG
375
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-14,000
Closed -$160K
13 14
15
16 17

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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 Q1 2018 Portfolio in Review

As of Q1 2018, K2 Principal Fund held 439 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $382M of net new capital in Q1 2018, opening 149 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 195,000 shares worth $13.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $20.8M trimmed.

  • K2 Principal Fund's largest Q1 2018 buy was Citigroup: 195,000 shares worth $13.2M.
  • K2 Principal Fund added most to Aetna Inc in Q1 2018, an estimated $16.8M increase.
  • K2 Principal Fund's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $20.8M.
  • K2 Principal Fund fully exited Waste Connections in Q1 2018, selling an estimated $22.2M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2018.
  • K2 Principal Fund opened 149 new positions and closed 124 in Q1 2018.
  • K2 Principal Fund's portfolio value rose 27% quarter-over-quarter to $1.76B.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.