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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
BABA icon
26
CALL
Alibaba
BABA
$269B
$10.2M 0.79%
55,000
+5,000
+10% +$953K
VTRS icon
27
CALL
Viatris
VTRS
$20.1B
$9.94M 0.77%
275,000
-430,000
-61% -$16.9M
QCOM icon
28
CALL
Qualcomm
QCOM
$176B
$9.82M 0.76%
175,000
+125,000
+250% +$6.98M
GGP
29
DELISTED
GGP Inc.
GGP
$9.73M 0.75%
476,456
+198,088
+71% +$4.02M
LPX icon
30
Louisiana-Pacific
LPX
$5.2B
$9.53M 0.74%
350,000
+105,850
+43% +$3.05M
MS icon
31
CALL
Morgan Stanley
MS
$337B
$9.48M 0.73%
200,000
-20,000
-9% -$1.05M
BROGU
32
DELISTED
Twelve Seas Investment Company Units
BROGU
$9.05M 0.7%
+900,000
New +$9.06M
ANDV
33
DELISTED
Andeavor
ANDV
$9.01M 0.7%
+68,703
New +$9.05M
HYACU
34
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$8.85M 0.68%
875,164
+538
+0.1% +$5.42K
LPX icon
35
CALL
Louisiana-Pacific
LPX
$5.2B
$8.85M 0.68%
325,000
+25,000
+8% +$720K
STR
36
DELISTED
Sitio Royalties
STR
$8.85M 0.68%
+217,892
New +$8.64M
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
$8.79M 0.68%
+55,200
New +$8.19M
VEAC
38
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$8.73M 0.68%
885,755
-49,753
-5% -$488K
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
$8.65M 0.67%
262,017
+244,517
+1,397% +$8.16M
WTTR icon
40
Select Water Solutions
WTTR
$2.51B
$8.29M 0.64%
570,220
-63,001
-10% -$927K
MS icon
41
Morgan Stanley
MS
$337B
$8.12M 0.63%
171,343
-18,657
-10% -$975K
VMW
42
CALL
DELISTED
VMware, Inc
VMW
$8.08M 0.63%
55,000
+45,000
+450% +$6.2M
ATHN
43
PUT
DELISTED
Athenahealth, Inc.
ATHN
$8.07M 0.62%
+50,700
New +$7.52M
DFBHU
44
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.74M 0.6%
764,253
+5,837
+0.8% +$59.1K
NRCG
45
DELISTED
NRC Group Holdings Corp.
NRCG
$7.58M 0.59%
747,600
+312,800
+72% +$3.13M
VTRS icon
46
PUT
Viatris
VTRS
$20.1B
$7.41M 0.57%
205,000
-95,000
-32% -$3.73M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$7.29M 0.56%
111,700
+61,700
+123% +$4.21M
TBRGU
48
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$7.27M 0.56%
+725,000
New +$7.28M
VTRS icon
49
Viatris
VTRS
$20.1B
$7.23M 0.56%
200,000
– –
OMAD.U
50
DELISTED
One Madison Corporation
OMAD.U
$6.87M 0.53%
679,421
-280,577
-29% -$2.82M
1
2
3 4 5

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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.