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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
CIC.U
126
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.84M 0.22%
276,000
– –
XL
127
DELISTED
XL Group Ltd.
XL
$2.84M 0.22%
50,761
+37,861
+293% +$2.11M
XRX icon
128
Xerox
XRX
$337M
$2.83M 0.22%
+118,050
New +$3.34M
DOTA
129
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.83M 0.22%
283,093
– –
AMAT icon
130
PUT
Applied Materials
AMAT
$426B
$2.77M 0.21%
+60,000
New +$3.09M
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
$2.74M 0.21%
+42,098
New +$2.59M
TKR icon
132
Timken Company
TKR
$9.82B
$2.7M 0.21%
+62,100
New +$2.9M
SHLM
133
DELISTED
Schulman (A.) Inc
SHLM
$2.67M 0.21%
+60,000
New +$2.62M
DD icon
134
CALL
DuPont de Nemours
DD
$18.6B
$2.64M 0.2%
15,795
+5,923
+60% +$992K
GGP
135
PUT
DELISTED
GGP Inc.
GGP
$2.63M 0.2%
128,800
+100,000
+347% +$2.03M
MU icon
136
Micron Technology
MU
$1.04T
$2.62M 0.2%
50,000
-10,000
-17% -$541K
MU icon
137
PUT
Micron Technology
MU
$1.04T
$2.62M 0.2%
+50,000
New +$2.7M
BRPAU
138
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.61M 0.2%
250,000
– –
EEM icon
139
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.6M 0.2%
+60,000
New +$2.78M
MBFI
140
DELISTED
MB Financial Corp
MBFI
$2.59M 0.2%
+55,408
New +$2.53M
PZZA icon
141
CALL
Papa John's
PZZA
$999M
$2.54M 0.2%
+50,000
New +$2.81M
PRTH icon
142
Priority Technology Holdings
PRTH
$518M
$2.52M 0.19%
239,981
-233,235
-49% -$2.44M
AAPL icon
143
Apple
AAPL
$4.89T
$2.5M 0.19%
54,000
-2,400
-4% -$109K
FRMM
144
Forum Markets
FRMM
$75.7M
$2.48M 0.19%
66
+8
+14% +$301K
DD icon
145
DuPont de Nemours
DD
$18.6B
$2.48M 0.19%
14,876
+7,739
+108% +$1.3M
WCN
146
Waste Connections
WCN
$42.8B
$2.43M 0.19%
+32,306
New +$2.42M
HYAC
147
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2.43M 0.19%
250,000
+50,000
+25% +$484K
MTEC
148
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2.41M 0.19%
+246,989
New +$2.4M
ADSK icon
149
Autodesk
ADSK
$44.3B
$2.4M 0.19%
+18,300
New +$2.42M
GSAH.U
150
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.35M 0.18%
+230,200
New +$2.36M
4 5
6
7 8

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WIM
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LCG
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CCM
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SMA
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SCA
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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.