We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$1.2B
AUM Growth
+$146M
Cap. Flow
+$18.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.56%
Holding
432
New
155
Increased
62
Reduced
58
Closed
138

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$22.3M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$20M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$17.5M
4
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.74M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$6.32M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$31.4M
2
ACAS
American Capital Ltd
ACAS
+$25M
3
IOC
Interoil Corporation
IOC
+$14.6M
4
WCN
Waste Connections
WCN
+$13.6M
5
BAS
Basis Energy Services, Inc.
BAS
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Energy 5.43%
3 Communication Services 5.27%
4 Financials 4.83%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPACU
76
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.01M 0.33%
+400,000
New +$4.02M
FG
77
DELISTED
FGL Holdings Ordinary Shares
FG
$4M 0.33%
400,000
– –
MRO
78
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.92M 0.33%
+248,100
New +$4.07M
GST
79
DELISTED
Gastar Exploration Inc.
GST
$3.87M 0.32%
2,515,441
+1,815,441
+259% +$2.98M
PYPL icon
80
PayPal
PYPL
$49.5B
$3.87M 0.32%
90,000
+75,000
+500% +$3.14M
CTSH icon
81
Cognizant
CTSH
$21.5B
$3.87M 0.32%
+65,000
New +$3.74M
GTYH
82
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.75M 0.31%
+377,259
New +$3.75M
RRGB icon
83
Red Robin
RRGB
$134M
$3.72M 0.31%
63,672
+47,420
+292% +$2.38M
DGI
84
DELISTED
DigitalGlobe Inc.
DGI
$3.61M 0.3%
+110,123
New +$3.37M
BX icon
85
CALL
Blackstone
BX
$104B
$3.6M 0.3%
+121,400
New +$3.65M
ISLE
86
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.55M 0.29%
134,689
+64,689
+92% +$1.6M
NYRT
87
DELISTED
New York REIT, Inc.
NYRT
$3.48M 0.29%
35,901
-28,683
-44% -$2.82M
INCY icon
88
CALL
Incyte
INCY
$23.5B
$3.45M 0.29%
+25,800
New +$3.28M
ORGO icon
89
Organogenesis Holdings
ORGO
$308M
$3.45M 0.29%
+350,000
New +$3.46M
PCH
90
DELISTED
PotlatchDeltic
PCH
$3.43M 0.28%
75,000
+37,537
+100% +$1.62M
CY
91
CALL
DELISTED
Cypress Semiconductor
CY
$3.42M 0.28%
+248,900
New +$3.18M
ELEC
92
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.4M 0.28%
342,907
+210
+0.1% +$2.09K
UI icon
93
PUT
Ubiquiti
UI
$31.8B
$3.32M 0.28%
+66,100
New +$3.61M
UI icon
94
Ubiquiti
UI
$31.8B
$3.27M 0.27%
+65,000
New +$3.55M
TWX
95
CALL
DELISTED
Time Warner Inc
TWX
$3.15M 0.26%
+32,200
New +$3.12M
PARA
96
PUT
DELISTED
Paramount Global Class B
PARA
$3.12M 0.26%
+45,000
New +$2.95M
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$4.8B
$3.06M 0.25%
305,451
– –
RMNI icon
98
Rimini Street
RMNI
$408M
$2.98M 0.25%
298,700
– –
M icon
99
CALL
Macy's
M
$6.15B
$2.91M 0.24%
+98,200
New +$3.03M
HRL icon
100
Hormel Foods
HRL
$13.9B
$2.9M 0.24%
83,800
+43,800
+110% +$1.56M
2 3
4
5 6

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q1 2017 Portfolio in Review

As of Q1 2017, K2 Principal Fund held 432 positions worth $1.2B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K2 Principal Fund's Q1 2017 filing shows 155 new, 62 increased, 58 reduced and 138 closed positions. Its largest new stake was Kayne Anderson Acquisition Corp. Unit: 2,000,000 shares worth $20M. The largest sale was St Jude Medical, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Energy and Communication Services.

  • K2 Principal Fund's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 2,000,000 shares worth $20M.
  • K2 Principal Fund added most to Time Warner Inc in Q1 2017, an estimated $22.3M increase.
  • K2 Principal Fund's biggest Q1 2017 reduction was Cypress Semiconductor, cutting an estimated $7.44M.
  • K2 Principal Fund fully exited St Jude Medical in Q1 2017, selling an estimated $31.4M.
  • K2 Principal Fund's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2017.
  • K2 Principal Fund opened 155 new positions and closed 138 in Q1 2017.
  • K2 Principal Fund's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.