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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
CSRA
101
DELISTED
CSRA Inc.
CSRA
$3.23M 0.21%
100,000
-145,000
-59% -$4.67M
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.22M 0.21%
+269,500
New +$3.33M
BCAC
103
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$3.18M 0.21%
+322,600
New +$3.17M
S
104
DELISTED
Sprint Corporation
S
$3.11M 0.21%
400,000
+301,200
+305% +$2.47M
GIS icon
105
PUT
General Mills
GIS
$19.2B
$3.11M 0.21%
+60,000
New +$3.29M
CNK icon
106
PUT
Cinemark Holdings
CNK
$3.82B
$3.08M 0.2%
+85,000
New +$3.08M
PCBK
107
DELISTED
Pacific Continental Corp
PCBK
$3M 0.2%
111,516
+79,244
+246% +$1.96M
RLJ icon
108
RLJ Lodging Trust
RLJ
$1.87B
$3M 0.2%
+136,485
New +$2.81M
TESO
109
DELISTED
Tesco Corp
TESO
$2.98M 0.2%
+545,985
New +$2.51M
TWX
110
CALL
DELISTED
Time Warner Inc
TWX
$2.97M 0.2%
+29,000
New +$2.94M
HFFG icon
111
HF Foods Group
HFFG
$82.9M
$2.95M 0.19%
+300,000
New +$2.94M
OIH icon
112
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.89M 0.19%
5,550
+3,800
+217% +$1.83M
CAKE icon
113
CALL
Cheesecake Factory
CAKE
$4.21B
$2.89M 0.19%
+68,600
New +$3.06M
DLTR icon
114
PUT
Dollar Tree
DLTR
$23.1B
$2.88M 0.19%
+33,200
New +$2.53M
MOS icon
115
PUT
The Mosaic Company
MOS
$7.09B
$2.87M 0.19%
+132,900
New +$2.88M
RMNI icon
116
Rimini Street
RMNI
$408M
$2.84M 0.19%
299,200
– –
CIC.U
117
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.79M 0.18%
+276,000
New +$2.78M
BHAC
118
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.77M 0.18%
270,209
-596
-0.2% -$6.15K
CUNB
119
DELISTED
CU Bancorp
CUNB
$2.76M 0.18%
+71,207
New +$2.59M
GNRC icon
120
PUT
Generac Holdings
GNRC
$11.9B
$2.76M 0.18%
+60,000
New +$2.36M
V icon
121
CALL
Visa
V
$677B
$2.63M 0.17%
+25,000
New +$2.54M
VWR
122
DELISTED
VWR Corporation
VWR
$2.62M 0.17%
79,201
– –
SNAX
123
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.57M 0.17%
16,891
+14,068
+498% +$2.14M
ASAP
124
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.5M 0.17%
12,500
– –
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.44M 0.16%
80,695
+13,566
+20% +$420K
3 4
5
6 7

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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.