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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
-4.81%
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
$659M
AUM Growth
-$383M
Cap. Flow
-$356M
Cap. Flow %
-54%
Top 10 Hldgs %
15.19%
Holding
434
New
108
Increased
53
Reduced
69
Closed
152

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.03M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.01M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.52M
5
VVC
Vectren Corporation
VVC
+$6.11M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
3
COL
Rockwell Collins
COL
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Technology 7.77%
3 Communication Services 6.55%
4 Consumer Discretionary 4.47%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LACQU
76
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.98M 0.45%
294,007
– –
MGY.WS
77
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.87M 0.44%
948,057
-269,598
-22% -$959K
TBRGU
78
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.86M 0.43%
281,500
-200
-0.1% -$2.03K
DELL icon
79
Dell
DELL
$283B
$2.85M 0.43%
115,038
-224,250
-66% -$6.14M
ITG
80
DELISTED
Investment Technology Group Inc
ITG
$2.83M 0.43%
+93,655
New +$2.69M
HDP
81
DELISTED
Hortonworks, Inc.
HDP
$2.81M 0.43%
+194,892
New +$3.36M
EAGLU
82
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.75M 0.42%
262,335
– –
STNLU
83
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.68M 0.41%
260,311
-10,559
-4% -$110K
MBFI
84
DELISTED
MB Financial Corp
MBFI
$2.68M 0.41%
+67,655
New +$2.94M
WPM icon
85
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.64M 0.4%
+135,000
New +$2.3M
GRAF.U
86
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.63M 0.4%
+264,354
New +$2.65M
FRMM
87
Forum Markets
FRMM
$75.7M
$2.55M 0.39%
66
– –
BRPAU
88
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.51M 0.38%
240,000
-10,000
-4% -$106K
ACEL icon
89
Accel Entertainment
ACEL
$979M
$2.48M 0.38%
247,700
-11,300
-4% -$113K
LGF.B
90
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.46M 0.37%
165,209
+119,709
+263% +$2.16M
VRT icon
91
Vertiv
VRT
$112B
$2.43M 0.37%
248,036
-13,278
-5% -$130K
TLT icon
92
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.43M 0.37%
20,000
-158,700
-89% -$18.4M
BOJA
93
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.42M 0.37%
+150,733
New +$2.41M
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.41M 0.37%
61,600
+5,700
+10% +$237K
RTX icon
95
RTX Corp
RTX
$287B
$2.4M 0.36%
+35,837
New +$2.81M
RTX icon
96
PUT
RTX Corp
RTX
$287B
$2.4M 0.36%
+35,753
New +$2.81M
LHX icon
97
L3Harris
LHX
$55.9B
$2.39M 0.36%
+17,742
New +$2.68M
BIOX icon
98
Bioceres Crop Solutions
BIOX
$21.9M
$2.34M 0.36%
+232,607
New +$2.3M
OIH icon
99
VanEck Oil Services ETF
OIH
$2.06B
$2.32M 0.35%
+8,275
New +$3.27M
CMSSU
100
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$2.3M 0.35%
217,700
-361,000
-62% -$3.84M
2 3
4
5 6

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WIM
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LCG
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K2 Principal Fund's Q4 2018 Portfolio in Review

As of Q4 2018, K2 Principal Fund held 434 positions worth $659M, down 37% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

K2 Principal Fund withdrew a net $356M in Q4 2018, closing 152 positions and reducing 69 holdings. Its most notable exit was Aetna Inc, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, K2 Principal Fund opened a new position in Alphabet (Google) Class C worth $10M.

  • K2 Principal Fund's largest Q4 2018 buy was Alphabet (Google) Class C: 194,020 shares worth $10M.
  • K2 Principal Fund added most to Federal Street Acquisition Corp. Common Stock in Q4 2018, an estimated $8.03M increase.
  • K2 Principal Fund's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.42M.
  • K2 Principal Fund fully exited Aetna Inc in Q4 2018, selling an estimated $23M.
  • K2 Principal Fund's ten largest holdings make up 15% of its $659M portfolio in Q4 2018.
  • K2 Principal Fund opened 108 new positions and closed 152 in Q4 2018.
  • K2 Principal Fund's portfolio value fell 37% quarter-over-quarter to $659M.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.