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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
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.56M 0.19%
+113,600
New +$3.05M
BRPAU
127
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.56M 0.19%
+250,000
New +$2.53M
TRCO
128
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.5M 0.18%
58,752
+50,428
+606% +$2.08M
SNAX
129
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.48M 0.18%
16,031
-860
-5% -$132K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$2.31M 0.17%
+225,000
New +$2.63M
OA
131
DELISTED
Orbital ATK, Inc.
OA
$2.26M 0.16%
+17,200
New +$2.28M
CCL icon
132
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.24M 0.16%
+33,700
New +$2.23M
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
$2.24M 0.16%
+39,651
New +$1.94M
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.21M 0.16%
76,958
-3,737
-5% -$113K
MOSC.U
135
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.19M 0.16%
+217,300
New +$2.2M
CSRA
136
DELISTED
CSRA Inc.
CSRA
$2.09M 0.15%
70,000
-30,000
-30% -$907K
WPM icon
137
Wheaton Precious Metals
WPM
$50.6B
$2.09M 0.15%
+75,100
New +$1.57M
ASAP
138
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.07M 0.15%
10,430
-2,070
-17% -$414K
ALLY icon
139
Ally Financial
ALLY
$13.1B
$2.07M 0.15%
71,000
-9,000
-11% -$239K
SNBC
140
DELISTED
Sun Bancorp Inc
SNBC
$2.07M 0.15%
85,128
+37,803
+80% +$947K
MITL
141
DELISTED
Mitel Networks Corporation
MITL
$2.01M 0.15%
+211,753
New +$1.72M
GIG.U
142
DELISTED
GigCapital, Inc.
GIG.U
$2.01M 0.15%
+200,900
New +$2.01M
AABA
143
CALL
DELISTED
Altaba Inc
AABA
$1.99M 0.14%
28,500
– –
ILG
144
DELISTED
ILG, Inc Common Stock
ILG
$1.97M 0.14%
+69,000
New +$1.99M
NWS icon
145
News Corp Class B
NWS
$16.4B
$1.94M 0.14%
116,981
+40,000
+52% +$610K
MDR
146
DELISTED
McDermott International
MDR
$1.94M 0.14%
+98,260
New +$2.08M
KXIN icon
147
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
HYAC
148
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.9M 0.14%
+200,000
New +$1.91M
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.9M 0.14%
89,554
+16,254
+22% +$299K
SAVE
150
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.88M 0.14%
42,000
+25,900
+161% +$996K
4 5
6
7 8

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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.