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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
MON
126
DELISTED
Monsanto Co
MON
$2.38M 0.16%
20,122
-20,786
-51% -$2.43M
WFM
127
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.36M 0.16%
+56,000
New +$2.04M
WBMD
128
DELISTED
WebMD Health Corp.
WBMD
$2.35M 0.16%
+40,000
New +$2.23M
HRL icon
129
Hormel Foods
HRL
$13.9B
$2.34M 0.16%
68,687
-15,113
-18% -$521K
KLAC icon
130
KLA
KLAC
$275B
$2.29M 0.15%
+250,000
New +$2.5M
MXIM
131
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.25M 0.15%
50,000
-50,000
-50% -$2.3M
WTTR icon
132
Select Water Solutions
WTTR
$2.51B
$2.22M 0.15%
+182,607
New +$2.61M
TSLA icon
133
PUT
Tesla
TSLA
$1.24T
$2.17M 0.14%
90,000
-510,000
-85% -$11.2M
UPS icon
134
CALL
United Parcel Service
UPS
$97.6B
$2.12M 0.14%
+19,200
New +$2.05M
GST
135
DELISTED
Gastar Exploration Inc.
GST
$2.09M 0.14%
2,257,617
-257,824
-10% -$309K
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
$2.08M 0.14%
35,000
-50,558
-59% -$3.04M
XELA
137
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.07M 0.14%
17
– –
MNDT
138
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.05M 0.14%
134,900
-315,100
-70% -$4.48M
BX icon
139
Blackstone
BX
$104B
$2.05M 0.14%
+61,500
New +$1.93M
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.04M 0.14%
67,129
+28,686
+75% +$819K
BRQS
141
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.01M 0.13%
1,048
+513
+96% +$1.02M
HRG
142
DELISTED
HRG Group, Inc.
HRG
$2.01M 0.13%
113,566
+103,066
+982% +$1.94M
ENB icon
143
Enbridge
ENB
$124B
$1.96M 0.13%
+49,334
New +$1.99M
NKE icon
144
Nike
NKE
$61.9B
$1.96M 0.13%
33,148
-3,452
-9% -$186K
SNAP icon
145
PUT
Snap
SNAP
$7.32B
$1.96M 0.13%
+110,000
New +$2.22M
BCACU
146
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.89M 0.13%
+185,000
New +$1.87M
DISH
147
DELISTED
DISH Network Corp.
DISH
$1.88M 0.12%
+30,000
New +$1.89M
FCH
148
DELISTED
Felcor Lodging Trust
FCH
$1.85M 0.12%
257,071
+58,582
+30% +$433K
SNOW
149
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.81M 0.12%
+76,389
New +$1.81M
IEA
150
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.81M 0.12%
184,500
– –
4 5
6
7 8

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SC
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WIM
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LCG
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CCM
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SMA
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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.