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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
+0.34%
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
$1.76B
AUM Growth
+$374M
Cap. Flow
+$382M
Cap. Flow %
21.74%
Top 10 Hldgs %
31.81%
Holding
439
New
149
Increased
69
Reduced
61
Closed
124

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.8M
2
C icon
Citigroup
C
+$14.7M
3
MS icon
Morgan Stanley
MS
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 6.12%
3 Financials 4.59%
4 Energy 2.92%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
51
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.12M 0.46%
200,352
+141,600
+241% +$5.97M
AMC icon
52
AMC Entertainment Holdings
AMC
$2.03B
$8.08M 0.46%
57,500
+17,500
+44% +$2.49M
CY
53
CALL
DELISTED
Cypress Semiconductor
CY
$8.08M 0.46%
476,200
+201,200
+73% +$3.45M
MERC icon
54
Mercer International
MERC
$44.9M
$8.03M 0.46%
645,000
+251,910
+64% +$3.4M
WTTR icon
55
Select Water Solutions
WTTR
$2.51B
$7.99M 0.46%
633,221
+267,252
+73% +$4.38M
DFBHU
56
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.62M 0.43%
+758,416
New +$7.64M
EACQ
57
DELISTED
Easterly Acquisition Corp
EACQ
$7.57M 0.43%
742,263
+167,543
+29% +$1.7M
MSCC
58
DELISTED
Microsemi Corp
MSCC
$7.14M 0.41%
+110,270
New +$6.81M
LPX icon
59
Louisiana-Pacific
LPX
$5.2B
$7.02M 0.4%
+244,150
New +$7M
NXPI icon
60
PUT
NXP Semiconductors
NXPI
$68B
$7.02M 0.4%
+60,000
New +$7.24M
VRRM icon
61
Verra Mobility
VRRM
$615M
$7M 0.4%
699,800
-50,200
-7% -$500K
OLED icon
62
Universal Display
OLED
$3.71B
$6.62M 0.38%
+65,500
New +$9.85M
WFC icon
63
CALL
Wells Fargo
WFC
$261B
$6.55M 0.37%
+125,000
New +$7.43M
KNTK icon
64
Kinetik
KNTK
$3.71B
$6.36M 0.36%
64,940
-6,171
-9% -$600K
DMTK
65
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.3M 0.36%
318,952
-49,198
-13% -$964K
ACEL icon
66
Accel Entertainment
ACEL
$979M
$6.05M 0.34%
620,200
-69,500
-10% -$679K
MERC icon
67
CALL
Mercer International
MERC
$44.9M
$5.9M 0.34%
+474,100
New +$6.4M
COR icon
68
CALL
Cencora
COR
$60.3B
$5.86M 0.33%
+68,000
New +$6.53M
NVDA icon
69
CALL
NVIDIA
NVDA
$5.01T
$5.79M 0.33%
+1,000,000
New +$5.87M
NVDA icon
70
PUT
NVIDIA
NVDA
$5.01T
$5.79M 0.33%
1,000,000
-400,000
-29% -$2.35M
GGP
71
DELISTED
GGP Inc.
GGP
$5.7M 0.32%
278,368
+79,000
+40% +$1.75M
DISH
72
DELISTED
DISH Network Corp.
DISH
$5.68M 0.32%
150,000
+65,000
+76% +$2.86M
IMXI icon
73
International Money Express
IMXI
$392M
$5.64M 0.32%
567,603
+92,603
+19% +$919K
DISH
74
PUT
DELISTED
DISH Network Corp.
DISH
$5.63M 0.32%
+148,500
New +$6.53M
LACQU
75
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.6M 0.32%
565,507
-204,193
-27% -$2.03M
1 2
3
4 5

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WIM
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LCG
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K2 Principal Fund's Q1 2018 Portfolio in Review

As of Q1 2018, K2 Principal Fund held 439 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $382M of net new capital in Q1 2018, opening 149 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 195,000 shares worth $13.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $20.8M trimmed.

  • K2 Principal Fund's largest Q1 2018 buy was Citigroup: 195,000 shares worth $13.2M.
  • K2 Principal Fund added most to Aetna Inc in Q1 2018, an estimated $16.8M increase.
  • K2 Principal Fund's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $20.8M.
  • K2 Principal Fund fully exited Waste Connections in Q1 2018, selling an estimated $22.2M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2018.
  • K2 Principal Fund opened 149 new positions and closed 124 in Q1 2018.
  • K2 Principal Fund's portfolio value rose 27% quarter-over-quarter to $1.76B.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.