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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
NMBL
451
DELISTED
Nimble Storage, Inc.
NMBL
– –
-105,000
Closed -$1.31M
BEAV
452
DELISTED
B/E Aerospace Inc
BEAV
– –
-31,999
Closed -$2.05M
MPG
453
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-117,916
Closed -$2.69M
CEB
454
DELISTED
CEB Inc.
CEB
– –
-13,087
Closed -$1.03M
DB.RT
455
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-60,000
Closed -$142K
GIG
456
DELISTED
GigPeak, Inc.
GIG
– –
-22,954
Closed -$71K
NLSN
457
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-190,600
Closed -$7.87M
FMSA
458
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-380,527
Closed -$2.79M
AWH
459
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-160,270
Closed -$8.51M
CELG
460
PUT
DELISTED
Celgene Corp
CELG
– –
-3,000
Closed -$373K
ARLZ
461
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-29,060
Closed -$62K
WNR
462
DELISTED
Western Refining Inc
WNR
– –
-122,208
Closed -$4.29M
AIRM
463
CALL
DELISTED
Air Methods Corp
AIRM
– –
-32,700
Closed -$1.41M
WWAV
464
DELISTED
The WhiteWave Foods Company
WWAV
– –
-260,843
Closed -$14.6M
HEOP
465
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-42,812
Closed -$572K
MPACU
466
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-400,000
Closed -$4.01M
15 16 17 18
19

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WIM
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LCG
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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.