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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%
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
$1.29B
AUM Growth
-$463M
Cap. Flow
-$517M
Cap. Flow %
-39.97%
Top 10 Hldgs %
22.59%
Holding
429
New
116
Increased
78
Reduced
68
Closed
117

Top Buys

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$20.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
2
TWX
Time Warner Inc
TWX
+$24.2M
3
NESR
National Energy Services Reunited Corp
NESR
+$17.1M
4
C icon
Citigroup
C
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 6.26%
3 Industrials 4.33%
4 Energy 4.09%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
76
Virgin Galactic
SPCE
$320M
$4.98M 0.39%
24,790
+17,011
+219% +$3.42M
BG icon
77
Bunge Global
BG
$23.6B
$4.89M 0.38%
70,086
+12,586
+22% +$901K
ITA icon
78
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.81M 0.37%
50,000
+10,000
+25% +$991K
LTN.U
79
DELISTED
Union Acquisition Corp.
LTN.U
$4.73M 0.37%
463,500
-25,000
-5% -$255K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.68M 0.36%
183,515
-12,150
-6% -$271K
TIBRU
81
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$4.53M 0.35%
450,000
– –
HTO
82
H2O America
HTO
$2.67B
$4.5M 0.35%
67,941
+36,028
+113% +$2.19M
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.32M 0.33%
132,600
+82,909
+167% +$2.63M
SCAC
84
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.3M 0.33%
426,336
+100
+0% +$1K
HRG
85
DELISTED
HRG Group, Inc.
HRG
$4.28M 0.33%
327,019
+80,000
+32% +$1.07M
HEI.A icon
86
HEICO Corp Class A
HEI.A
$35.4B
$4.24M 0.33%
69,525
-25
-0% -$1.49K
CASY icon
87
Casey's General Stores
CASY
$31.9B
$4.24M 0.33%
40,300
+12,200
+43% +$1.23M
DBD
88
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.18M 0.32%
350,000
-450,000
-56% -$6.02M
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.07M 0.31%
15,000
-50,000
-77% -$13.5M
BFI
90
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.07M 0.31%
+418,700
New +$4.06M
USWS
91
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.98M 0.31%
19,190
+166
+0.9% +$34.2K
LFACU
92
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.82M 0.3%
+378,900
New +$3.8M
MJ icon
93
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$3.77M 0.29%
+10,675
New +$3.79M
TMCXU
94
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.75M 0.29%
+372,800
New +$3.76M
GPT
95
DELISTED
Gramercy Property Trust
GPT
$3.73M 0.29%
+136,479
New +$3.5M
SPLK
96
CALL
DELISTED
Splunk Inc
SPLK
$3.72M 0.29%
+37,500
New +$4.08M
KS
97
DELISTED
KapStone Paper and Pack Corp.
KS
$3.71M 0.29%
107,633
-37,400
-26% -$1.29M
GTYH
98
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.7M 0.29%
368,239
+15,533
+4% +$155K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.66M 0.28%
+60,000
New +$3.76M
PX
100
DELISTED
Praxair Inc
PX
$3.65M 0.28%
+23,100
New +$3.57M
2 3
4
5 6

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WIM
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LCG
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CCM
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K2 Principal Fund's Q2 2018 Portfolio in Review

As of Q2 2018, K2 Principal Fund held 429 positions worth $1.29B, down 26% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K2 Principal Fund withdrew a net $517M in Q2 2018, closing 117 positions and reducing 68 holdings. Its most notable exit was Time Warner Inc, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, K2 Principal Fund opened a new position in Pure Acquisition Corp. Unit worth $20.6M.

  • K2 Principal Fund's largest Q2 2018 buy was Pure Acquisition Corp. Unit: 2,011,846 shares worth $20.6M.
  • K2 Principal Fund added most to NXP Semiconductors in Q2 2018, an estimated $13.8M increase.
  • K2 Principal Fund's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $34.7M.
  • K2 Principal Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $24.2M.
  • K2 Principal Fund's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2018.
  • K2 Principal Fund opened 116 new positions and closed 117 in Q2 2018.
  • K2 Principal Fund's portfolio value fell 26% quarter-over-quarter to $1.29B.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.