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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
WOOF
26
DELISTED
VCA Inc.
WOOF
$13M 0.86%
140,598
+130,494
+1,292% +$12M
BMY icon
27
Bristol-Myers Squibb
BMY
$126B
$12.6M 0.83%
225,933
+433
+0.2% +$23.6K
TPGH.U
28
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M 0.82%
+1,200,000
New +$12.3M
SLV icon
29
PUT
iShares Silver Trust
SLV
$27.8B
$12.2M 0.81%
775,000
-4,700
-0.6% -$76.5K
ELOS
30
DELISTED
Syneron Medical Ltd
ELOS
$12.1M 0.8%
+1,102,828
New +$12.1M
RICE
31
DELISTED
Rice Energy Inc.
RICE
$10.9M 0.72%
+408,568
New +$9.06M
LPX icon
32
Louisiana-Pacific
LPX
$5.04B
$10.8M 0.72%
450,000
+250,000
+125% +$6.09M
RAI
33
DELISTED
Reynolds American Inc
RAI
$10.4M 0.69%
160,595
+80,575
+101% +$5.26M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.87M 0.65%
400,000
-500,000
-56% -$11.9M
DELL icon
35
Dell
DELL
$284B
$9.8M 0.65%
571,372
+164,821
+41% +$3.02M
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
$9.56M 0.63%
1,647,642
-25,267
-2% -$155K
HCAC.U
37
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$9.05M 0.6%
+900,000
New +$9.05M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.46M 0.56%
35,000
+12,500
+56% +$3M
PYPL icon
39
CALL
PayPal
PYPL
$49.4B
$8.04M 0.53%
149,800
-200
-0.1% -$9.83K
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.02M 0.53%
325,000
-125,000
-28% -$2.97M
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.02M 0.53%
286,300
+62,637
+28% +$1.73M
AMC icon
42
CALL
AMC Entertainment Holdings
AMC
$2.04B
$7.82M 0.52%
+34,350
New +$9.22M
CSRA
43
DELISTED
CSRA Inc.
CSRA
$7.78M 0.52%
245,000
+53,200
+28% +$1.59M
HUN icon
44
Huntsman Corp
HUN
$2.25B
$7.75M 0.51%
+300,000
New +$7.43M
VMW
45
PUT
DELISTED
VMware, Inc
VMW
$7.51M 0.5%
85,900
-6,400
-7% -$590K
BABA icon
46
PUT
Alibaba
BABA
$273B
$7.47M 0.5%
53,000
-27,000
-34% -$3.33M
BHC icon
47
PUT
Bausch Health
BHC
$1.66B
$6.92M 0.46%
+399,900
New +$4.79M
MMDM
48
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$6.84M 0.45%
+700,000
New +$6.82M
NFLX icon
49
PUT
Netflix
NFLX
$287B
$6.72M 0.45%
450,000
-366,000
-45% -$5.63M
VRRM icon
50
Verra Mobility
VRRM
$592M
$6.52M 0.43%
+650,000
New +$6.54M
1
2
3 4 5

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SC
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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.