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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
+5.29%
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
+$4.06M
Cap. Flow
-$85.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
29.14%
Holding
481
New
146
Increased
64
Reduced
66
Closed
164

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$11.7M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
DGI
DigitalGlobe Inc.
DGI
+$10.3M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$21.1M
2
NEXT icon
NextDecade
NEXT
+$14.5M
3
WOOF
VCA Inc.
WOOF
+$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.99%
3 Energy 5.74%
4 Materials 4.62%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
$4.62M 0.31%
215,000
-58,838
-21% -$1.31M
SCAC
77
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.52M 0.3%
450,000
– –
DELL icon
78
Dell
DELL
$283B
$4.41M 0.29%
203,333
-368,039
-64% -$7.09M
PX
79
DELISTED
Praxair Inc
PX
$4.3M 0.28%
30,800
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$4.26M 0.28%
+66,094
New +$4.12M
PRTH icon
81
Priority Technology Holdings
PRTH
$518M
$4.12M 0.27%
407,824
+2,900
+0.7% +$29.3K
ORCL icon
82
Oracle
ORCL
$331B
$4.11M 0.27%
+85,000
New +$4.23M
CPN
83
DELISTED
Calpine Corporation
CPN
$4.11M 0.27%
+278,569
New +$3.98M
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.93M 0.26%
+117,000
New +$3.96M
COL
85
DELISTED
Rockwell Collins
COL
$3.92M 0.26%
+30,000
New +$3.64M
USWS
86
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.88M 0.26%
19,024
-24
-0.1% -$4.89K
GTYH
87
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.77M 0.25%
377,259
– –
DEL
88
DELISTED
Deltic Timber
DEL
$3.63M 0.24%
41,000
-10,436
-20% -$790K
EOG icon
89
CALL
EOG Resources
EOG
$78B
$3.58M 0.24%
+37,000
New +$3.34M
ALNY icon
90
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.54M 0.23%
+30,100
New +$2.57M
ROSE
91
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.53M 0.23%
577,866
+90,046
+18% +$621K
ELEC
92
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.53M 0.23%
344,807
+1,900
+0.6% +$19.3K
ORGO icon
93
Organogenesis Holdings
ORGO
$308M
$3.46M 0.23%
345,934
-4,066
-1% -$40.4K
WGO icon
94
PUT
Winnebago Industries
WGO
$870M
$3.36M 0.22%
75,000
-39,300
-34% -$1.44M
MSFT icon
95
Microsoft
MSFT
$2.84T
$3.33M 0.22%
44,681
-16,200
-27% -$1.18M
SBUX icon
96
Starbucks
SBUX
$118B
$3.31M 0.22%
+61,679
New +$3.42M
DISCK
97
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.3M 0.22%
+163,000
New +$3.66M
TNA icon
98
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.25M 0.21%
50,000
+38,000
+317% +$2.12M
XOP icon
99
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.24M 0.21%
+23,750
New +$2.98M
CHUBK
100
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.24M 0.21%
+151,709
New +$2.98M
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
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K2 Principal Fund's Q3 2017 Portfolio in Review

As of Q3 2017, K2 Principal Fund held 481 positions worth $1.51B, up 0.27% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K2 Principal Fund withdrew a net $85.8M in Q3 2017, closing 164 positions and reducing 66 holdings. Its most notable exit was Mobileye N.V., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, K2 Principal Fund opened a new position in Accel Entertainment worth $11.8M.

  • K2 Principal Fund's largest Q3 2017 buy was Accel Entertainment: 1,200,000 shares worth $11.8M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q3 2017, an estimated $11.1M increase.
  • K2 Principal Fund's biggest Q3 2017 reduction was Dell, cutting an estimated $7.09M.
  • K2 Principal Fund fully exited Mobileye N.V. in Q3 2017, selling an estimated $21.1M.
  • K2 Principal Fund's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2017.
  • K2 Principal Fund opened 146 new positions and closed 164 in Q3 2017.
  • K2 Principal Fund's portfolio value rose 0.27% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.