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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
ELEC
101
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.46M 0.23%
342,907
– –
ORGO icon
102
Organogenesis Holdings
ORGO
$308M
$3.45M 0.23%
350,000
– –
AF
103
DELISTED
Astoria Financial Corporation
AF
$3.44M 0.23%
+170,797
New +$3.39M
AMBA icon
104
Ambarella
AMBA
$2.99B
$3.4M 0.23%
70,000
+42,250
+152% +$2.34M
F icon
105
PUT
Ford
F
$57.3B
$3.36M 0.22%
+300,000
New +$3.35M
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$3.28M 0.22%
+63,584
New +$3.48M
F icon
107
CALL
Ford
F
$57.3B
$3.2M 0.21%
285,600
+238,600
+508% +$2.66M
SHLD
108
PUT
DELISTED
Sears Holding Corporation
SHLD
$3.11M 0.21%
351,400
-9,000
-2% -$84.1K
KS
109
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$3.07M 0.2%
+148,600
New +$3.2M
WSC icon
110
WillScot Mobile Mini Holdings
WSC
$4.8B
$3.06M 0.2%
305,867
+416
+0.1% +$4.17K
RMNI icon
111
Rimini Street
RMNI
$408M
$3M 0.2%
299,200
+500
+0.2% +$5.01K
MS icon
112
Morgan Stanley
MS
$337B
$2.9M 0.19%
65,000
+5,000
+8% +$216K
AAPL icon
113
CALL
Apple
AAPL
$4.89T
$2.88M 0.19%
+80,000
New +$2.96M
GM icon
114
CALL
General Motors
GM
$74.7B
$2.79M 0.19%
+80,000
New +$2.72M
OB
115
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.76M 0.18%
+151,510
New +$2.65M
BHAC
116
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.76M 0.18%
+270,805
New +$2.8M
UPS icon
117
PUT
United Parcel Service
UPS
$97.6B
$2.74M 0.18%
+24,800
New +$2.65M
UI icon
118
CALL
Ubiquiti
UI
$31.8B
$2.71M 0.18%
52,100
+2,100
+4% +$104K
TDG icon
119
CALL
TransDigm Group
TDG
$69.2B
$2.69M 0.18%
+10,000
New +$2.54M
DIS icon
120
CALL
Walt Disney
DIS
$165B
$2.66M 0.18%
+25,000
New +$2.74M
VWR
121
DELISTED
VWR Corporation
VWR
$2.61M 0.17%
+79,201
New +$2.48M
INTC icon
122
Intel
INTC
$464B
$2.53M 0.17%
+75,000
New +$2.68M
ASAP
123
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.53M 0.17%
12,500
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$2.48M 0.16%
+45,000
New +$2.51M
GPC icon
125
Genuine Parts
GPC
$17.1B
$2.42M 0.16%
+26,080
New +$2.4M
3 4
5
6 7

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WIM
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LCG
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CCM
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SMA
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SCA
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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.