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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
AYX
376
DELISTED
Alteryx Inc
AYX
– –
-80,000
Closed -$2.73M
DBD
377
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-308,000
Closed -$4.12M
TWTR
378
DELISTED
Twitter, Inc.
TWTR
– –
-55,600
Closed -$1.61M
IEAWW
379
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-167,125
Closed -$145K
XLNX
380
CALL
DELISTED
Xilinx Inc
XLNX
– –
-151,700
Closed -$11M
OPESU
381
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-551,400
Closed -$5.54M
MDR
382
CALL
DELISTED
McDermott International
MDR
– –
-11,200
Closed -$205K
MDR
383
DELISTED
McDermott International
MDR
– –
-98,359
Closed -$1.8M
VSI
384
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-110,100
Closed -$479K
MMDMW
385
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-155,487
Closed -$81K
MTECU
386
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-256,289
Closed -$2.6M
CVON
387
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-24,028
Closed -$222K
BHACR
388
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
– –
-88,246
Closed -$31K
EVHC
389
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-41,500
Closed -$1.59M
ILG
390
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-100,000
Closed -$3.11M
ATACR
391
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-23,470
Closed -$12K
CVONW
392
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
– –
-1,109,397
Closed -$1.32M
RPXC
393
DELISTED
RPX Corporation
RPXC
– –
-25,000
Closed -$267K
TWX
394
CALL
DELISTED
Time Warner Inc
TWX
– –
-94,800
Closed -$8.97M
TWX
395
DELISTED
Time Warner Inc
TWX
– –
-255,500
Closed -$24.2M
GNRT
396
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-450,806
Closed -$2.55M
MON
397
CALL
DELISTED
Monsanto Co
MON
– –
-270,000
Closed -$31.5M
MON
398
DELISTED
Monsanto Co
MON
– –
-81,573
Closed -$9.52M
ELEC
399
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-405,643
Closed -$4.21M
MSCC
400
DELISTED
Microsemi Corp
MSCC
– –
-110,270
Closed -$7.14M
13 14 15
16
17

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WIM
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LCG
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CCM
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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.