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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
RNG icon
351
PUT
RingCentral
RNG
$4.05B
– –
-44,000
Closed -$2.79M
RPD icon
352
Rapid7
RPD
$634M
– –
-100,000
Closed -$2.56M
RTX icon
353
PUT
RTX Corp
RTX
$287B
– –
-20,498
Closed -$1.62M
SMH icon
354
VanEck Semiconductor ETF
SMH
$67.6B
– –
-10,000
Closed -$522K
SNAP icon
355
PUT
Snap
SNAP
$7.32B
– –
-50,000
Closed -$794K
SPG icon
356
Simon Property Group
SPG
$74.5B
– –
-6,000
Closed -$926K
SRG
357
Seritage Growth Properties
SRG
$130M
– –
-15,736
Closed -$559K
T icon
358
CALL
AT&T
T
$165B
– –
-456,780
Closed -$12.3M
THO icon
359
Thor Industries
THO
$3.99B
– –
-10,000
Closed -$1.15M
UPBD icon
360
CALL
Upbound Group
UPBD
$1.19B
– –
-210,000
Closed -$1.81M
UPBD icon
361
Upbound Group
UPBD
$1.19B
– –
-301,531
Closed -$2.6M
UPBD icon
362
PUT
Upbound Group
UPBD
$1.19B
– –
-176,500
Closed -$1.52M
VAC icon
363
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-10,000
Closed -$1.33M
VRNS icon
364
Varonis Systems
VRNS
$5.25B
– –
-56,361
Closed -$1.14M
VYX icon
365
PUT
NCR Voyix
VYX
$1.06B
– –
-277,100
Closed -$5.36M
WFC icon
366
CALL
Wells Fargo
WFC
$261B
– –
-125,000
Closed -$6.55M
WPM icon
367
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-600,000
Closed -$12.2M
XENE icon
368
Xenon Pharmaceuticals
XENE
$6.32B
– –
-101,103
Closed -$495K
XLF icon
369
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-645,000
Closed -$17.8M
XLK icon
370
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,421,000
Closed -$46.5M
XOM icon
371
CALL
ExxonMobil
XOM
$651B
– –
-55,000
Closed -$4.1M
XOP icon
372
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-28,875
Closed -$4.07M
ZS icon
373
Zscaler
ZS
$23B
– –
-34,899
Closed -$980K
NESR
374
National Energy Services Reunited Corp
NESR
$2.79B
– –
-1,723,548
Closed -$17.1M
LGF.B
375
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-69,786
Closed -$1.68M
13 14
15
16 17

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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.