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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
PCH
376
DELISTED
PotlatchDeltic
PCH
– –
-75,000
Closed -$3.43M
PHM icon
377
CALL
Pultegroup
PHM
$24.5B
– –
-245,000
Closed -$5.77M
PLYA
378
DELISTED
Playa Hotels & Resorts
PLYA
– –
-13,946
Closed -$146K
PR
379
Permian Resources
PR
$17.9B
– –
-439,429
Closed -$8.01M
PR
380
PUT
Permian Resources
PR
$17.9B
– –
-25,000
Closed -$456K
PRGO icon
381
CALL
Perrigo
PRGO
$1.4B
– –
-136,400
Closed -$9.05M
PRGO icon
382
Perrigo
PRGO
$1.4B
– –
-10,901
Closed -$724K
PTEN icon
383
PUT
Patterson-UTI
PTEN
$3.87B
– –
-10,000
Closed -$243K
PYPL icon
384
PayPal
PYPL
$49.5B
– –
-90,000
Closed -$4.42M
RIO icon
385
CALL
Rio Tinto
RIO
$148B
– –
-10,000
Closed -$407K
RIO icon
386
PUT
Rio Tinto
RIO
$148B
– –
-5,100
Closed -$207K
RRGB icon
387
Red Robin
RRGB
$134M
– –
-63,672
Closed -$3.72M
SLG icon
388
SL Green Realty
SLG
$3.88B
– –
-14,009
Closed -$1.45M
SLG icon
389
PUT
SL Green Realty
SLG
$3.88B
– –
-8,264
Closed -$853K
SLV icon
390
iShares Silver Trust
SLV
$28.1B
– –
-86,300
Closed -$1.41M
SMH icon
391
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-40,000
Closed -$1.59M
SQQQ icon
392
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-5
Closed -$445K
SQQQ icon
393
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-4
Closed -$371K
TEVA icon
394
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-87,800
Closed -$2.82M
TSCO icon
395
CALL
Tractor Supply
TSCO
$16.3B
– –
-105,500
Closed -$1.46M
TXN icon
396
PUT
Texas Instruments
TXN
$255B
– –
-65,000
Closed -$5.24M
UI icon
397
PUT
Ubiquiti
UI
$31.8B
– –
-66,100
Closed -$3.32M
VTRS icon
398
CALL
Viatris
VTRS
$20.1B
– –
-503,000
Closed -$19.6M
WBD icon
399
Warner Bros
WBD
$64.6B
– –
-28,000
Closed -$815K
WFC icon
400
CALL
Wells Fargo
WFC
$261B
– –
-50,000
Closed -$2.78M
14 15
16
17 18

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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
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TS
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SMA
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SCA
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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.