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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
WM icon
401
PUT
Waste Management
WM
$95.9B
– –
-20,700
Closed -$1.51M
XLE icon
402
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-60,000
Closed -$2.1M
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-10,000
Closed -$257K
XLU icon
404
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-240,000
Closed -$6.16M
RAD
405
DELISTED
Rite Aid Corporation
RAD
– –
-17,014
Closed -$1.45M
RAD
406
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-3,750
Closed -$319K
BKI
407
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,000
Closed -$613K
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,000
Closed -$2.27M
MNDT
409
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-140,000
Closed -$1.99M
INFO
410
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25,000
Closed -$1.05M
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
– –
-90,000
Closed -$4.13M
AMTD
412
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16,706
Closed -$649K
NBL
413
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-25,000
Closed -$859K
NBL
414
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-50,000
Closed -$1.72M
VIAB
415
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-41,600
Closed -$1.94M
VIAB
416
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,000
Closed -$1.4M
NVLN
417
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-49,350
Closed -$530K
OCLR
418
DELISTED
Oclaro Inc.
OCLR
– –
-70,000
Closed -$634K
KAACU
419
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-2,000,000
Closed -$20M
NYRT
420
DELISTED
New York REIT, Inc.
NYRT
– –
-35,901
Closed -$3.48M
GSHTU
421
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-650,000
Closed -$6.67M
WGL
422
DELISTED
Wgl Holdings
WGL
– –
-13,712
Closed -$1.13M
RPXC
423
DELISTED
RPX Corporation
RPXC
– –
-47,425
Closed -$569K
TWX
424
CALL
DELISTED
Time Warner Inc
TWX
– –
-32,200
Closed -$3.15M
ELECW
425
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-665,000
Closed -$299K
15 16
17
18 19

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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 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.