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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
+2.94%
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
$1.38B
AUM Growth
-$131M
Cap. Flow
-$183M
Cap. Flow %
-13.26%
Top 10 Hldgs %
27.73%
Holding
429
New
110
Increased
67
Reduced
72
Closed
142

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$18.2M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$15M
3
MON
Monsanto Co
MON
+$12.8M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9.04M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.39M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$47M
2
RICE
Rice Energy Inc.
RICE
+$17.7M
3
DGI
DigitalGlobe Inc.
DGI
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 9.62%
3 Energy 3.98%
4 Financials 3.39%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
101
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.45M 0.25%
163,000
– –
CWH icon
102
Camping World
CWH
$363M
$3.35M 0.24%
+75,000
New +$3.26M
UPBD icon
103
Upbound Group
UPBD
$1.19B
$3.25M 0.24%
+292,738
New +$3.2M
ROSE
104
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.23M 0.23%
457,115
-120,751
-21% -$1.11M
IEA
105
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.23M 0.23%
325,825
+141,325
+77% +$1.39M
BF.A icon
106
Brown-Forman Class A
BF.A
$12.3B
$3.18M 0.23%
+59,036
New +$2.82M
CHUBK
107
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.13M 0.23%
152,009
+300
+0.2% +$6.35K
MGM icon
108
MGM Resorts International
MGM
$11.7B
$3.12M 0.23%
+93,473
New +$3.01M
MGPI icon
109
PUT
MGP Ingredients
MGPI
$378M
$3.08M 0.22%
40,000
+6,500
+19% +$458K
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.07M 0.22%
90,100
+40,100
+80% +$1.17M
TNA icon
111
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.96M 0.21%
42,100
-7,900
-16% -$531K
DBD
112
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.95M 0.21%
+180,600
New +$3.49M
DOTA
113
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.93M 0.21%
+300,000
New +$2.94M
MON
114
CALL
DELISTED
Monsanto Co
MON
$2.92M 0.21%
+25,000
New +$2.97M
MU icon
115
PUT
Micron Technology
MU
$1.04T
$2.88M 0.21%
+70,000
New +$3.02M
BHAC
116
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.81M 0.2%
269,836
-373
-0.1% -$3.92K
DAL icon
117
CALL
Delta Air Lines
DAL
$55.9B
$2.8M 0.2%
50,000
-129,000
-72% -$6.74M
HSNI
118
DELISTED
HSN, Inc.
HSNI
$2.79M 0.2%
69,160
+45,543
+193% +$1.8M
CIC.U
119
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.76M 0.2%
276,000
– –
HEI.A icon
120
HEICO Corp Class A
HEI.A
$35.4B
$2.75M 0.2%
54,363
+38,605
+245% +$1.89M
AET
121
DELISTED
Aetna Inc
AET
$2.71M 0.2%
+15,000
New +$2.58M
LBTYK icon
122
Liberty Global Class C
LBTYK
$3.27B
$2.7M 0.2%
79,787
+63,582
+392% +$1.95M
SIGM
123
DELISTED
Sigma Designs Inc
SIGM
$2.63M 0.19%
+378,800
New +$2.37M
FWONA icon
124
Liberty Media Series A
FWONA
$22.3B
$2.62M 0.19%
83,557
+20,889
+33% +$714K
RLJ icon
125
RLJ Lodging Trust
RLJ
$1.87B
$2.59M 0.19%
117,966
-18,519
-14% -$403K
3 4
5
6 7

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WIM
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LCG
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CCM
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K2 Principal Fund's Q4 2017 Portfolio in Review

As of Q4 2017, K2 Principal Fund held 429 positions worth $1.38B, down 8.6% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K2 Principal Fund withdrew a net $183M in Q4 2017, closing 142 positions and reducing 72 holdings. Its most notable exit was Dominion Diamond Corporation, an estimated $47M position sold in full.

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

Against the trend, K2 Principal Fund opened a new position in Waste Connections worth $22.2M.

  • K2 Principal Fund's largest Q4 2017 buy was Waste Connections: 261,206 shares worth $22.2M.
  • K2 Principal Fund added most to Monsanto Co in Q4 2017, an estimated $12.8M increase.
  • K2 Principal Fund's biggest Q4 2017 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.1M.
  • K2 Principal Fund fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $47M.
  • K2 Principal Fund's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2017.
  • K2 Principal Fund opened 110 new positions and closed 142 in Q4 2017.
  • K2 Principal Fund's portfolio value fell 8.6% quarter-over-quarter to $1.38B.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.