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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
CSRA
426
CALL
DELISTED
CSRA Inc.
CSRA
– –
-25,000
Closed -$732K
SRUNU
427
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-500,000
Closed -$5.21M
SYT
428
DELISTED
Syngenta Ag
SYT
– –
-13,600
Closed -$1.2M
POT
429
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100,000
Closed -$1.71M
CFCOU
430
DELISTED
CF Corporation
CFCOU
– –
-21,000
Closed -$225K
EAGLW
431
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-294,917
Closed -$165K
GPIAW
432
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-120,250
Closed -$48K
PLYAW
433
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-174,900
Closed -$134K
CPAA
434
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-150,000
Closed -$1.57M
BHI
435
PUT
DELISTED
Baker Hughes
BHI
– –
-40,400
Closed -$2.42M
CST
436
DELISTED
CST Brands, Inc.
CST
– –
-52,351
Closed -$2.52M
LMIA
437
DELISTED
LMI Aerospace Inc
LMIA
– –
-15,000
Closed -$207K
PVTB
438
DELISTED
PrivateBancorp Inc
PVTB
– –
-17,159
Closed -$1.02M
YHOO
439
DELISTED
Yahoo Inc
YHOO
– –
-590,555
Closed -$27.4M
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-70,000
Closed -$6.24M
VAL
441
DELISTED
Valspar
VAL
– –
-13,676
Closed -$1.52M
JNS
442
DELISTED
Janus Capital Group Inc
JNS
– –
-19,000
Closed -$251K
EXAR
443
DELISTED
Exar Corporation
EXAR
– –
-50,000
Closed -$651K
HW
444
DELISTED
Headwaters Inc
HW
– –
-117,531
Closed -$2.76M
SWC
445
DELISTED
Stillwater Mining Co
SWC
– –
-49,257
Closed -$851K
ISLE
446
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-134,689
Closed -$3.55M
ZLTQ
447
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-19,216
Closed -$1.07M
KLREW
448
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-535,581
Closed -$632K
KLRE
449
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-483,117
Closed -$4.99M
CWEI
450
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-130,638
Closed -$17.3M
15 16 17
18
19

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KGI
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SC
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WIM
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LCG
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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.