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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
MSCC
401
PUT
DELISTED
Microsemi Corp
MSCC
– –
-81,700
Closed -$5.29M
ACFC
402
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-54,740
Closed -$564K
CHUBK
403
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-12,918
Closed -$291K
MULE
404
DELISTED
MuleSoft, Inc.
MULE
– –
-21,422
Closed -$942K
BUFF
405
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,000
Closed -$796K
DYN
406
DELISTED
Dynegy, Inc.
DYN
– –
-355,437
Closed -$4.81M
CSRA
407
DELISTED
CSRA Inc.
CSRA
– –
-20,000
Closed -$825K
CAVM
408
DELISTED
Cavium, Inc.
CAVM
– –
-129,862
Closed -$10.3M
CAVM
409
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-105,000
Closed -$8.34M
DISH
410
CALL
DELISTED
DISH Network Corp.
DISH
– –
-215,400
Closed -$8.16M
DISH
411
DELISTED
DISH Network Corp.
DISH
– –
-150,000
Closed -$5.68M
DISH
412
PUT
DELISTED
DISH Network Corp.
DISH
– –
-148,500
Closed -$5.63M
SIVB
413
PUT
DELISTED
SVB Financial Group
SIVB
– –
-19,900
Closed -$4.78M
CY
414
CALL
DELISTED
Cypress Semiconductor
CY
– –
-476,200
Closed -$8.08M
TRCO
415
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-200,352
Closed -$8.12M
PGEM
416
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-76,623
Closed -$1.66M
AFAM
417
DELISTED
Almost Family Inc
AFAM
– –
-20,713
Closed -$1.16M
MSFG
418
DELISTED
MainSource Financial Group Inc
MSFG
– –
-30,472
Closed -$1.24M
CSBK
419
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-17,972
Closed -$281K
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.