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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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
– –
-93,150
Closed -$4.87M
BPY
377
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-25,000
Closed -$696K
CLGX
378
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-20,600
Closed -$952K
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-113,600
Closed -$2.56M
AABA
380
CALL
DELISTED
Altaba Inc
AABA
– –
-28,500
Closed -$1.99M
MMDMR
381
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-344,922
Closed -$135K
BCACW
382
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-92,200
Closed -$33K
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,074
Closed -$162K
CMSSW
384
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-70,000
Closed -$20K
STLRW
385
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-32,000
Closed -$10K
MITL
386
DELISTED
Mitel Networks Corporation
MITL
– –
-211,753
Closed -$2.01M
CALL
387
DELISTED
magicJack VocalTec Ltd
CALL
– –
-132,550
Closed -$1.12M
KS
388
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-257,900
Closed -$5.85M
PX
389
DELISTED
Praxair Inc
PX
– –
-41,223
Closed -$6.38M
WGL
390
DELISTED
Wgl Holdings
WGL
– –
-7,500
Closed -$644K
WGL
391
PUT
DELISTED
Wgl Holdings
WGL
– –
-10,000
Closed -$858K
HCOM
392
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-10,171
Closed -$314K
MON
393
PUT
DELISTED
Monsanto Co
MON
– –
-133,300
Closed -$15.6M
ELECW
394
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-104,203
Closed -$42K
OA
395
DELISTED
Orbital ATK, Inc.
OA
– –
-17,200
Closed -$2.26M
GXP
396
DELISTED
Great Plains Energy Incorporated
GXP
– –
-25,080
Closed -$809K
MIIIW
397
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-179,500
Closed -$142K
CPN
398
DELISTED
Calpine Corporation
CPN
– –
-443,078
Closed -$6.7M
CPN
399
PUT
DELISTED
Calpine Corporation
CPN
– –
-10,000
Closed -$151K
SNI
400
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-100,000
Closed -$8.54M
14 15
16
17 18

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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.