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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
-4.81%
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
$659M
AUM Growth
-$383M
Cap. Flow
-$356M
Cap. Flow %
-54%
Top 10 Hldgs %
15.19%
Holding
434
New
108
Increased
53
Reduced
69
Closed
152

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.03M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.01M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.52M
5
VVC
Vectren Corporation
VVC
+$6.11M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
3
COL
Rockwell Collins
COL
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Technology 7.77%
3 Communication Services 6.55%
4 Consumer Discretionary 4.47%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIU
51
DELISTED
Forum Merger II Corporation Unit
FMCIU
$4.04M 0.61%
399,600
-400
-0.1% -$4.05K
CCC.U
52
DELISTED
Churchill Capital Corp
CCC.U
$4.04M 0.61%
400,000
– –
ALACU
53
DELISTED
Alberton Acquisition Corp Unit
ALACU
$4.01M 0.61%
+400,000
New +$4.02M
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.96M 0.6%
+94,326
New +$3.94M
EA icon
55
CALL
Electronic Arts
EA
$52.4B
$3.95M 0.6%
+50,000
New +$4.59M
MCHP icon
56
PUT
Microchip Technology
MCHP
$42.8B
$3.78M 0.57%
105,000
-105,000
-50% -$3.71M
TZACU
57
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.78M 0.57%
375,000
– –
PACK icon
58
Ranpak Holdings
PACK
$553M
$3.77M 0.57%
376,321
+325,321
+638% +$3.2M
ATVI
59
CALL
DELISTED
Activision Blizzard
ATVI
$3.73M 0.57%
+80,000
New +$4.79M
IMPV
60
DELISTED
Imperva, Inc.
IMPV
$3.63M 0.55%
+65,206
New +$3.54M
LTN.U
61
DELISTED
Union Acquisition Corp.
LTN.U
$3.58M 0.54%
336,381
-26,019
-7% -$275K
LHC.U
62
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.55M 0.54%
348,704
– –
CHAC.U
63
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$3.52M 0.53%
+350,000
New +$3.5M
HYAC
64
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$3.45M 0.52%
345,000
+50,000
+17% +$500K
MMDM
65
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.39M 0.51%
332,415
– –
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.35M 0.51%
+69,704
New +$3.3M
GBNK
67
DELISTED
Guaranty Bancorp
GBNK
$3.3M 0.5%
158,980
+151,751
+2,099% +$3.87M
CLW icon
68
PUT
Clearwater Paper
CLW
$271M
$3.29M 0.5%
135,000
+90,700
+205% +$2.45M
LFACU
69
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.2M 0.49%
316,905
-14,395
-4% -$145K
MERC icon
70
Mercer International
MERC
$44.9M
$3.14M 0.48%
300,873
-174,127
-37% -$2.42M
SPCE icon
71
Virgin Galactic
SPCE
$320M
$3.06M 0.46%
15,325
-9,195
-38% -$1.83M
NFC.U
72
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.03M 0.46%
300,000
– –
DAY
73
DELISTED
Dayforce
DAY
$3.02M 0.46%
87,559
– –
TVPT
74
DELISTED
Travelport Worldwide Limited
TVPT
$3.02M 0.46%
+193,371
New +$2.95M
DDMXU
75
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.01M 0.46%
+300,000
New +$3M
1 2
3
4 5

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K2 Principal Fund's Q4 2018 Portfolio in Review

As of Q4 2018, K2 Principal Fund held 434 positions worth $659M, down 37% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

K2 Principal Fund withdrew a net $356M in Q4 2018, closing 152 positions and reducing 69 holdings. Its most notable exit was Aetna Inc, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, K2 Principal Fund opened a new position in Alphabet (Google) Class C worth $10M.

  • K2 Principal Fund's largest Q4 2018 buy was Alphabet (Google) Class C: 194,020 shares worth $10M.
  • K2 Principal Fund added most to Federal Street Acquisition Corp. Common Stock in Q4 2018, an estimated $8.03M increase.
  • K2 Principal Fund's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.42M.
  • K2 Principal Fund fully exited Aetna Inc in Q4 2018, selling an estimated $23M.
  • K2 Principal Fund's ten largest holdings make up 15% of its $659M portfolio in Q4 2018.
  • K2 Principal Fund opened 108 new positions and closed 152 in Q4 2018.
  • K2 Principal Fund's portfolio value fell 37% quarter-over-quarter to $659M.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.