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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
+0.34%
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
$1.76B
AUM Growth
+$374M
Cap. Flow
+$382M
Cap. Flow %
21.74%
Top 10 Hldgs %
31.81%
Holding
439
New
149
Increased
69
Reduced
61
Closed
124

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.8M
2
C icon
Citigroup
C
+$14.7M
3
MS icon
Morgan Stanley
MS
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 6.12%
3 Financials 4.59%
4 Energy 2.92%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRCG
101
DELISTED
NRC Group Holdings Corp.
NRCG
$4.3M 0.25%
434,800
-541,100
-55% -$5.34M
ABB
102
DELISTED
ABB Ltd
ABB
$4.27M 0.24%
+180,000
New +$4.63M
BG icon
103
Bunge Global
BG
$22.9B
$4.25M 0.24%
57,500
-32,593
-36% -$2.46M
SCAC
104
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.24M 0.24%
426,236
+536
+0.1% +$5.32K
ELEC
105
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.21M 0.24%
405,643
+5,000
+1% +$51.6K
AMC icon
106
PUT
AMC Entertainment Holdings
AMC
$2.12B
$4.19M 0.24%
+29,850
New +$4.24M
XOM icon
107
CALL
ExxonMobil
XOM
$640B
$4.1M 0.23%
+55,000
New +$4.4M
HRG
108
DELISTED
HRG Group, Inc.
HRG
$4.07M 0.23%
247,019
+144,878
+142% +$2.42M
XOP icon
109
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$4.07M 0.23%
+28,875
New +$4.14M
ITA icon
110
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.96M 0.23%
+40,000
New +$3.96M
HEI.A icon
111
HEICO Corp Class A
HEI.A
$36B
$3.95M 0.22%
69,550
+15,187
+28% +$820K
USWS
112
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.92M 0.22%
19,024
– –
VYX icon
113
CALL
NCR Voyix
VYX
$1.13B
$3.82M 0.22%
+197,556
New +$4.16M
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.82M 0.22%
195,665
+106,111
+118% +$2.38M
NXTM
115
DELISTED
NxStage Medical Inc.
NXTM
$3.77M 0.21%
151,794
-51,312
-25% -$1.25M
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.66M 0.21%
100,520
+10,420
+12% +$380K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$3.61M 0.21%
50,000
-5,000
-9% -$360K
GTYH
118
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.5M 0.2%
352,706
-24,348
-6% -$242K
LHC.U
119
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.43M 0.2%
+342,554
New +$3.41M
MMDM
120
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.41M 0.19%
342,424
-376,119
-52% -$3.7M
INTC icon
121
PUT
Intel
INTC
$453B
$3.38M 0.19%
+65,000
New +$3.09M
RWGE.U
122
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.25M 0.19%
322,542
-177,458
-35% -$1.77M
FSACU
123
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.18M 0.18%
310,909
-418,691
-57% -$4.29M
MU icon
124
Micron Technology
MU
$990B
$3.13M 0.18%
60,000
-50,000
-45% -$2.39M
ILG
125
CALL
DELISTED
ILG, Inc Common Stock
ILG
$3.11M 0.18%
100,000
+50,000
+100% +$1.56M
3 4
5
6 7

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K2 Principal Fund's Q1 2018 Portfolio in Review

As of Q1 2018, K2 Principal Fund held 439 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $382M of net new capital in Q1 2018, opening 149 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 195,000 shares worth $13.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $20.8M trimmed.

  • K2 Principal Fund's largest Q1 2018 buy was Citigroup: 195,000 shares worth $13.2M.
  • K2 Principal Fund added most to Aetna Inc in Q1 2018, an estimated $16.8M increase.
  • K2 Principal Fund's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $20.8M.
  • K2 Principal Fund fully exited Waste Connections in Q1 2018, selling an estimated $22.2M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2018.
  • K2 Principal Fund opened 149 new positions and closed 124 in Q1 2018.
  • K2 Principal Fund's portfolio value rose 27% quarter-over-quarter to $1.76B.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.