We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$1.38B
AUM Growth
-$131M
Cap. Flow
-$183M
Cap. Flow %
-13.26%
Top 10 Hldgs %
27.73%
Holding
429
New
110
Increased
67
Reduced
72
Closed
142

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$18.2M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$15M
3
MON
Monsanto Co
MON
+$12.8M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9.04M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.39M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$47M
2
RICE
Rice Energy Inc.
RICE
+$17.7M
3
DGI
DigitalGlobe Inc.
DGI
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 9.62%
3 Energy 3.98%
4 Financials 3.39%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
CALL
DELISTED
Xilinx Inc
XLNX
$13.5M 0.98%
200,000
+78,400
+64% +$5.56M
DISH
27
CALL
DELISTED
DISH Network Corp.
DISH
$11.3M 0.82%
237,200
+227,200
+2,272% +$11.3M
LPX icon
28
CALL
Louisiana-Pacific
LPX
$5.2B
$11.2M 0.81%
427,700
+80,000
+23% +$2.17M
VEAC
29
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$11.2M 0.81%
1,148,280
-1,351,719
-54% -$13.1M
XOP icon
30
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.6M 0.77%
71,525
+47,775
+201% +$6.66M
CF icon
31
PUT
CF Industries
CF
$19.2B
$10.6M 0.77%
250,000
+200,000
+400% +$7.55M
MS icon
32
CALL
Morgan Stanley
MS
$337B
$10.5M 0.76%
200,000
– –
XLF icon
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.5M 0.76%
375,000
-125,000
-25% -$3.36M
MU icon
34
CALL
Micron Technology
MU
$1.04T
$10.3M 0.74%
+250,000
New +$10.8M
AVCT
35
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.94M 0.72%
68,567
+547
+0.8% +$79.3K
NRCG
36
DELISTED
NRC Group Holdings Corp.
NRCG
$9.56M 0.69%
975,900
+60,900
+7% +$597K
MGA icon
37
Magna International
MGA
$17.9B
$9.16M 0.66%
+128,541
New +$7.07M
CMSSU
38
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$9M 0.65%
+903,600
New +$9.04M
DELL icon
39
Dell
DELL
$283B
$8.99M 0.65%
394,062
+190,729
+94% +$4.32M
SNI
40
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.54M 0.62%
+100,000
New +$8.26M
HYACU
41
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$8.33M 0.6%
+841,226
New +$8.39M
MSFT icon
42
PUT
Microsoft
MSFT
$2.84T
$8.13M 0.59%
+95,000
New +$7.79M
ADM icon
43
PUT
Archer Daniels Midland
ADM
$41.4B
$8.02M 0.58%
+200,000
New +$8.23M
LACQU
44
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$7.62M 0.55%
+769,700
New +$7.63M
CY
45
DELISTED
Cypress Semiconductor
CY
$7.62M 0.55%
500,000
-500,000
-50% -$7.94M
FSACU
46
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$7.46M 0.54%
729,600
– –
VRRM icon
47
Verra Mobility
VRRM
$615M
$7.46M 0.54%
750,000
– –
DMTK
48
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.16M 0.52%
368,150
+35,650
+11% +$695K
MMDM
49
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$7.06M 0.51%
718,543
+50
+0% +$489
CVON
50
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$6.97M 0.5%
698,414
+73,714
+12% +$723K
1
2
3 4 5

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q4 2017 Portfolio in Review

As of Q4 2017, K2 Principal Fund held 429 positions worth $1.38B, down 8.6% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K2 Principal Fund withdrew a net $183M in Q4 2017, closing 142 positions and reducing 72 holdings. Its most notable exit was Dominion Diamond Corporation, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, K2 Principal Fund opened a new position in Waste Connections worth $22.2M.

  • K2 Principal Fund's largest Q4 2017 buy was Waste Connections: 261,206 shares worth $22.2M.
  • K2 Principal Fund added most to Monsanto Co in Q4 2017, an estimated $12.8M increase.
  • K2 Principal Fund's biggest Q4 2017 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.1M.
  • K2 Principal Fund fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $47M.
  • K2 Principal Fund's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2017.
  • K2 Principal Fund opened 110 new positions and closed 142 in Q4 2017.
  • K2 Principal Fund's portfolio value fell 8.6% quarter-over-quarter to $1.38B.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.