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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
BLBD icon
151
Blue Bird Corp
BLBD
$2.41B
$2.37M 0.14%
100,000
+74,704
+295% +$1.64M
AAPL icon
152
Apple
AAPL
$4.95T
$2.37M 0.13%
56,400
-93,600
-62% -$4.03M
FWONA icon
153
Liberty Media Series A
FWONA
$22.6B
$2.34M 0.13%
83,557
– –
LOGI icon
154
Logitech
LOGI
$15.5B
$2.31M 0.13%
+63,000
New +$2.44M
LTRPA
155
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.31M 0.13%
+214,658
New +$2.23M
MSFT icon
156
Microsoft
MSFT
$2.89T
$2.28M 0.13%
25,000
-30,000
-55% -$2.74M
USG
157
DELISTED
Usg
USG
$2.21M 0.13%
+54,727
New +$1.99M
MOSC.U
158
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.19M 0.12%
217,300
– –
EXR icon
159
CALL
Extra Space Storage
EXR
$31.3B
$2.18M 0.12%
+25,000
New +$2.1M
MAC icon
160
PUT
Macerich
MAC
$7.41B
$2.17M 0.12%
+38,800
New +$2.37M
FRMM
161
Forum Markets
FRMM
$73.2M
$2.17M 0.12%
+58
New +$2.16M
PEGI
162
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.17M 0.12%
125,300
+63,300
+102% +$1.23M
CP icon
163
Canadian Pacific Kansas City
CP
$81.1B
$2.04M 0.12%
+57,810
New +$2.09M
LACQ
164
DELISTED
Leisure Acquisition Corp.
LACQ
$2.01M 0.11%
+210,000
New +$2.01M
HYAC
165
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.91M 0.11%
200,000
– –
NESRW
166
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.9M 0.11%
2,045,959
+45,959
+2% +$43.2K
ROSE
167
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.9M 0.11%
460,615
+3,500
+0.8% +$25K
CF icon
168
PUT
CF Industries
CF
$18.4B
$1.89M 0.11%
50,000
-200,000
-80% -$8.14M
GIG.U
169
DELISTED
GigCapital, Inc.
GIG.U
$1.88M 0.11%
181,539
-19,361
-10% -$197K
HUM icon
170
PUT
Humana
HUM
$45.8B
$1.88M 0.11%
+7,000
New +$1.9M
EVHC
171
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.87M 0.11%
+48,683
New +$1.82M
UPBD icon
172
CALL
Upbound Group
UPBD
$1.2B
$1.81M 0.1%
210,000
+170,000
+425% +$1.63M
MDR
173
DELISTED
McDermott International
MDR
$1.8M 0.1%
98,359
+99
+0.1% +$2.26K
NWS icon
174
News Corp Class B
NWS
$16.8B
$1.77M 0.1%
110,000
-6,981
-6% -$117K
HYG icon
175
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M 0.1%
+20,000
New +$1.73M
5 6
7
8 9

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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 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.