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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
SIGM
51
DELISTED
Sigma Designs Inc
SIGM
$6.66M 0.51%
1,090,971
+207,870
+24% +$1.29M
KNTK icon
52
Kinetik
KNTK
$3.71B
$6.42M 0.5%
64,940
– –
DMTK
53
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.35M 0.49%
318,952
– –
ACEL icon
54
Accel Entertainment
ACEL
$979M
$6.15M 0.48%
619,000
-1,200
-0.2% -$11.9K
HPK icon
55
HighPeak Energy
HPK
$967M
$6.04M 0.47%
+626,199
New +$6.04M
LTRPA
56
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.01M 0.47%
373,445
+158,787
+74% +$2.06M
EAGLU
57
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$5.98M 0.46%
587,306
+67,106
+13% +$682K
CMSSU
58
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$5.96M 0.46%
578,700
+107,000
+23% +$1.1M
VALE icon
59
PUT
Vale
VALE
$62.9B
$5.85M 0.45%
+456,200
New +$6.23M
AMAT icon
60
Applied Materials
AMAT
$426B
$5.77M 0.45%
+125,000
New +$6.44M
XRX icon
61
CALL
Xerox
XRX
$337M
$5.64M 0.44%
+235,000
New +$6.64M
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$5.59M 0.43%
+163,322
New +$5.28M
VRRM icon
63
Verra Mobility
VRRM
$615M
$5.57M 0.43%
548,000
-151,800
-22% -$1.53M
LPX icon
64
PUT
Louisiana-Pacific
LPX
$5.2B
$5.41M 0.42%
+198,900
New +$5.73M
ORBK
65
DELISTED
Orbotech Ltd
ORBK
$5.25M 0.41%
85,000
+45,000
+113% +$2.78M
MX icon
66
Magnachip Semiconductor
MX
$128M
$5.15M 0.4%
502,811
-367,189
-42% -$3.8M
AVCT
67
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.15M 0.4%
34,720
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 0.39%
65,813
– –
WRD
69
DELISTED
WildHorse Resource Development
WRD
$5.07M 0.39%
+200,000
New +$4.99M
ESRX
70
PUT
DELISTED
Express Scripts Holding Company
ESRX
$5.02M 0.39%
65,000
– –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.01M 0.39%
399,456
+60,300
+18% +$797K
SMH icon
72
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$5M 0.39%
+97,400
New +$5.09M
CWH icon
73
CALL
Camping World
CWH
$363M
$5M 0.39%
200,000
-64,500
-24% -$1.61M
CASY icon
74
PUT
Casey's General Stores
CASY
$31.9B
$4.99M 0.39%
47,500
+7,500
+19% +$758K
EXR icon
75
CALL
Extra Space Storage
EXR
$31.2B
$4.99M 0.39%
50,000
+25,000
+100% +$2.33M
1 2
3
4 5

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WIM
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LCG
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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.