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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
+0.34%
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
$1.76B
AUM Growth
+$374M
Cap. Flow
+$382M
Cap. Flow %
21.74%
Top 10 Hldgs %
31.81%
Holding
439
New
149
Increased
69
Reduced
61
Closed
124

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.8M
2
C icon
Citigroup
C
+$14.7M
3
MS icon
Morgan Stanley
MS
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 6.12%
3 Financials 4.59%
4 Energy 2.92%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPESU
76
DELISTED
Opes Acquisition Corp. Unit
OPESU
$5.54M 0.32%
+551,400
New +$5.54M
SIGM
77
DELISTED
Sigma Designs Inc
SIGM
$5.47M 0.31%
883,101
+504,301
+133% +$3.13M
VYX icon
78
PUT
NCR Voyix
VYX
$1.13B
$5.36M 0.31%
277,100
+110,840
+67% +$2.34M
MSCC
79
PUT
DELISTED
Microsemi Corp
MSCC
$5.29M 0.3%
+81,700
New +$5.05M
EAGLU
80
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$5.28M 0.3%
+520,200
New +$5.24M
STNLU
81
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.26M 0.3%
+529,956
New +$5.28M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.21M 0.3%
26,138
+19,500
+294% +$4M
AVCT
83
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.06M 0.29%
34,720
-33,847
-49% -$4.94M
LTN.U
84
DELISTED
Union Acquisition Corp.
LTN.U
$5M 0.28%
+488,500
New +$4.93M
KS
85
DELISTED
KapStone Paper and Pack Corp.
KS
$4.98M 0.28%
145,033
-7,367
-5% -$235K
PRTH icon
86
Priority Technology Holdings
PRTH
$528M
$4.94M 0.28%
473,216
+60,292
+15% +$622K
ASAP
87
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.92M 0.28%
24,511
+14,081
+135% +$2.82M
CMSSU
88
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$4.83M 0.28%
471,700
-431,900
-48% -$4.35M
HWM icon
89
CALL
Howmet Aerospace
HWM
$114B
$4.81M 0.27%
+272,145
New +$5.54M
DYN
90
DELISTED
Dynegy, Inc.
DYN
$4.81M 0.27%
355,437
+283,928
+397% +$3.54M
SIVB
91
PUT
DELISTED
SVB Financial Group
SIVB
$4.78M 0.27%
+19,900
New +$4.99M
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.74M 0.27%
308,000
-59,140
-16% -$988K
GE icon
93
CALL
GE Aerospace
GE
$372B
$4.72M 0.27%
+73,032
New +$5.41M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$4.55M 0.26%
+65,813
New +$5.02M
TIBRU
95
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$4.51M 0.26%
+450,000
New +$4.52M
ESRX
96
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 0.26%
+65,000
New +$4.96M
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$4.48M 0.26%
339,156
-9,081
-3% -$121K
CASY icon
98
PUT
Casey's General Stores
CASY
$31.6B
$4.39M 0.25%
+40,000
New +$4.63M
ORGO icon
99
Organogenesis Holdings
ORGO
$319M
$4.37M 0.25%
440,909
-25
-0% -$249
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$4.32M 0.25%
134,236
+79,145
+144% +$2.6M
2 3
4
5 6

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K2 Principal Fund's Q1 2018 Portfolio in Review

As of Q1 2018, K2 Principal Fund held 439 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $382M of net new capital in Q1 2018, opening 149 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 195,000 shares worth $13.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $20.8M trimmed.

  • K2 Principal Fund's largest Q1 2018 buy was Citigroup: 195,000 shares worth $13.2M.
  • K2 Principal Fund added most to Aetna Inc in Q1 2018, an estimated $16.8M increase.
  • K2 Principal Fund's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $20.8M.
  • K2 Principal Fund fully exited Waste Connections in Q1 2018, selling an estimated $22.2M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2018.
  • K2 Principal Fund opened 149 new positions and closed 124 in Q1 2018.
  • K2 Principal Fund's portfolio value rose 27% quarter-over-quarter to $1.76B.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.