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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
+2.11%
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
$1.51B
AUM Growth
+$304M
Cap. Flow
+$227M
Cap. Flow %
15.03%
Top 10 Hldgs %
31.04%
Holding
475
New
177
Increased
56
Reduced
66
Closed
138

Top Buys

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$24.5M
2
AABA
Altaba Inc
AABA
+$22.5M
3
KNTK icon
Kinetik
KNTK
+$19.5M
4
NESR
National Energy Services Reunited Corp
NESR
+$19M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$27.4M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$20M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Communication Services 7.2%
3 Energy 6.26%
4 Materials 4.69%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAC
76
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.5M 0.3%
450,000
– –
GM icon
77
PUT
General Motors
GM
$74.7B
$4.45M 0.3%
+127,500
New +$4.33M
PYPL icon
78
PUT
PayPal
PYPL
$49.5B
$4.29M 0.28%
+80,000
New +$3.93M
CBI
79
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.25M 0.28%
+215,500
New +$5M
WPM icon
80
Wheaton Precious Metals
WPM
$50.6B
$4.22M 0.28%
+211,949
New +$4.33M
MSFT icon
81
Microsoft
MSFT
$2.84T
$4.2M 0.28%
60,881
-22,000
-27% -$1.51M
BG icon
82
Bunge Global
BG
$23.6B
$4.1M 0.27%
+55,000
New +$4.18M
PX
83
DELISTED
Praxair Inc
PX
$4.08M 0.27%
+30,800
New +$3.95M
ROSE
84
DELISTED
Rosehill Resources Inc. Class A
ROSE
$4.07M 0.27%
+487,820
New +$4.34M
PRTH icon
85
Priority Technology Holdings
PRTH
$518M
$4.06M 0.27%
404,924
+2,460
+0.6% +$24.8K
UI icon
86
Ubiquiti
UI
$31.8B
$4.05M 0.27%
77,976
+12,976
+20% +$642K
MRVL icon
87
Marvell Technology
MRVL
$174B
$4.05M 0.27%
+245,000
New +$3.96M
WGO icon
88
PUT
Winnebago Industries
WGO
$870M
$4M 0.27%
+114,300
New +$3.2M
SYF icon
89
CALL
Synchrony
SYF
$23.7B
$3.88M 0.26%
+130,100
New +$3.86M
USWS
90
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.86M 0.26%
+19,048
New +$3.88M
FPO
91
DELISTED
First Potomac Realty Trust
FPO
$3.85M 0.26%
+346,555
New +$3.77M
DUST icon
92
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$3.84M 0.25%
49
+37
+308% +$2.76M
DEL
93
DELISTED
Deltic Timber
DEL
$3.84M 0.25%
51,436
+47,959
+1,379% +$3.53M
GTYH
94
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.81M 0.25%
377,259
– –
TSLA icon
95
CALL
Tesla
TSLA
$1.24T
$3.8M 0.25%
157,500
+45,000
+40% +$991K
TJX icon
96
TJX Companies
TJX
$170B
$3.71M 0.25%
+102,684
New +$3.87M
NVDA icon
97
CALL
NVIDIA
NVDA
$5.01T
$3.61M 0.24%
+1,000,000
New +$3.18M
S
98
CALL
DELISTED
Sprint Corporation
S
$3.6M 0.24%
+438,800
New +$3.65M
NVDQ
99
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.52M 0.23%
+300,000
New +$2.37M
AUD
100
DELISTED
Audacy, Inc.
AUD
$3.49M 0.23%
337,510
+297,822
+750% +$3.35M
2 3
4
5 6

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KGI
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SC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, K2 Principal Fund held 475 positions worth $1.51B, up 25% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K2 Principal Fund deployed $227M of net new capital in Q2 2017, opening 177 new positions and adding to 56 existing holdings. Its largest new stake was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • K2 Principal Fund's largest Q2 2017 buy was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.
  • K2 Principal Fund added most to Mobileye N.V. in Q2 2017, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.9M.
  • K2 Principal Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $27.4M.
  • K2 Principal Fund's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2017.
  • K2 Principal Fund opened 177 new positions and closed 138 in Q2 2017.
  • K2 Principal Fund's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.