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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%
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
$1.29B
AUM Growth
-$463M
Cap. Flow
-$517M
Cap. Flow %
-39.97%
Top 10 Hldgs %
22.59%
Holding
429
New
116
Increased
78
Reduced
68
Closed
117

Top Buys

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$20.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
2
TWX
Time Warner Inc
TWX
+$24.2M
3
NESR
National Energy Services Reunited Corp
NESR
+$17.1M
4
C icon
Citigroup
C
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 6.26%
3 Industrials 4.33%
4 Energy 4.09%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.65M 0.28%
82,930
+34,247
+70% +$1.41M
VYX icon
102
CALL
NCR Voyix
VYX
$1.06B
$3.63M 0.28%
197,556
– –
LHC.U
103
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.55M 0.27%
348,704
+6,150
+2% +$61.9K
PVG
104
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.5M 0.27%
476,500
+98,600
+26% +$702K
ABB
105
DELISTED
ABB Ltd
ABB
$3.48M 0.27%
160,000
-20,000
-11% -$464K
JPM icon
106
JPMorgan Chase
JPM
$939B
$3.39M 0.26%
32,500
+10,500
+48% +$1.15M
SYK icon
107
CALL
Stryker
SYK
$127B
$3.38M 0.26%
+20,000
New +$3.36M
MMDM
108
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.32M 0.26%
332,415
-10,009
-3% -$99.5K
CSCO icon
109
Cisco
CSCO
$450B
$3.23M 0.25%
+75,000
New +$3.28M
ORGO icon
110
Organogenesis Holdings
ORGO
$308M
$3.2M 0.25%
319,821
-121,088
-27% -$1.21M
FWONA icon
111
Liberty Media Series A
FWONA
$22.3B
$3.18M 0.25%
94,002
+10,445
+13% +$301K
HPR
112
DELISTED
HighPoint Resources Corporation
HPR
$3.16M 0.24%
+10,400
New +$3.28M
MITL
113
DELISTED
Mitel Networks Corporation
MITL
$3.15M 0.24%
+287,223
New +$3.08M
AVHI
114
DELISTED
A V Homes, Inc.
AVHI
$3.12M 0.24%
+145,799
New +$2.77M
BGC icon
115
BGC Group
BGC
$5.58B
$3.04M 0.23%
416,844
+111,960
+37% +$895K
SPA
116
DELISTED
Sparton
SPA
$3.02M 0.23%
159,132
-2,897
-2% -$53.4K
NFC.U
117
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.02M 0.23%
+300,000
New +$3.02M
C icon
118
Citigroup
C
$222B
$3.01M 0.23%
45,000
-150,000
-77% -$10.3M
OLED icon
119
Universal Display
OLED
$3.71B
$3.01M 0.23%
35,000
-30,500
-47% -$2.91M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 0.23%
16,118
-10,020
-38% -$1.95M
STNLU
121
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.98M 0.23%
295,770
-234,186
-44% -$2.35M
LACQU
122
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.94M 0.23%
294,007
-271,500
-48% -$2.7M
DOV icon
123
CALL
Dover
DOV
$27.2B
$2.93M 0.23%
+40,000
New +$3.06M
DAY
124
DELISTED
Dayforce
DAY
$2.91M 0.22%
+87,559
New +$3.08M
ASAP
125
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.86M 0.22%
14,123
-10,388
-42% -$2.1M
3 4
5
6 7

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LCG
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CCM
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K2 Principal Fund's Q2 2018 Portfolio in Review

As of Q2 2018, K2 Principal Fund held 429 positions worth $1.29B, down 26% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K2 Principal Fund withdrew a net $517M in Q2 2018, closing 117 positions and reducing 68 holdings. Its most notable exit was Time Warner Inc, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, K2 Principal Fund opened a new position in Pure Acquisition Corp. Unit worth $20.6M.

  • K2 Principal Fund's largest Q2 2018 buy was Pure Acquisition Corp. Unit: 2,011,846 shares worth $20.6M.
  • K2 Principal Fund added most to NXP Semiconductors in Q2 2018, an estimated $13.8M increase.
  • K2 Principal Fund's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $34.7M.
  • K2 Principal Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $24.2M.
  • K2 Principal Fund's ten largest holdings make up 23% of its $1.29B portfolio in Q2 2018.
  • K2 Principal Fund opened 116 new positions and closed 117 in Q2 2018.
  • K2 Principal Fund's portfolio value fell 26% quarter-over-quarter to $1.29B.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.