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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
+2.94%
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
KNTK icon
51
Kinetik
KNTK
$3.71B
$6.91M 0.5%
71,111
-128,889
-64% -$12.5M
NVDA icon
52
PUT
NVIDIA
NVDA
$5.01T
$6.77M 0.49%
1,400,000
-1,900,000
-58% -$9.44M
ACEL icon
53
Accel Entertainment
ACEL
$979M
$6.71M 0.49%
689,700
-510,300
-43% -$4.97M
CPN
54
DELISTED
Calpine Corporation
CPN
$6.7M 0.49%
443,078
+164,509
+59% +$2.46M
WTTR icon
55
Select Water Solutions
WTTR
$2.51B
$6.67M 0.48%
365,969
+296,198
+425% +$4.75M
CSX icon
56
CALL
CSX Corp
CSX
$98.6B
$6.6M 0.48%
+360,000
New +$6.37M
PX
57
DELISTED
Praxair Inc
PX
$6.38M 0.46%
41,223
+10,423
+34% +$1.55M
AAPL icon
58
Apple
AAPL
$4.89T
$6.35M 0.46%
150,000
-13,456
-8% -$562K
NFLX icon
59
PUT
Netflix
NFLX
$292B
$6.05M 0.44%
+315,000
New +$6.07M
BG icon
60
Bunge Global
BG
$23.6B
$6.04M 0.44%
90,093
-12,256
-12% -$833K
AMC icon
61
AMC Entertainment Holdings
AMC
$2.03B
$6.04M 0.44%
40,000
-32,500
-45% -$4.56M
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
$6M 0.43%
367,140
+148,625
+68% +$2.87M
KS
63
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$5.85M 0.42%
257,900
+200,000
+345% +$4.42M
EACQ
64
DELISTED
Easterly Acquisition Corp
EACQ
$5.8M 0.42%
+574,720
New +$5.77M
LITE icon
65
Lumentum
LITE
$59.4B
$5.62M 0.41%
+115,000
New +$6.41M
MERC icon
66
Mercer International
MERC
$44.9M
$5.62M 0.41%
393,090
+267,822
+214% +$3.68M
SYF icon
67
CALL
Synchrony
SYF
$23.7B
$5.53M 0.4%
143,300
+95,700
+201% +$3.27M
EXAC
68
DELISTED
Exactech Inc
EXAC
$5.02M 0.36%
+101,494
New +$4.29M
RWGE.U
69
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.97M 0.36%
+500,000
New +$5M
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
$4.92M 0.36%
+203,106
New +$5.35M
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$4.87M 0.35%
+93,150
New +$4.84M
T icon
72
CALL
AT&T
T
$165B
$4.86M 0.35%
165,500
-282,277
-63% -$7.71M
ORCL icon
73
CALL
Oracle
ORCL
$331B
$4.73M 0.34%
100,000
-532,400
-84% -$26.1M
IMXI icon
74
International Money Express
IMXI
$392M
$4.71M 0.34%
475,000
– –
MSFT icon
75
Microsoft
MSFT
$2.84T
$4.71M 0.34%
55,000
+10,319
+23% +$846K
1 2
3
4 5

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WIM
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LCG
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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.