We are live on ! Find out more
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
FSACU
151
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$2.34M 0.18%
231,485
-79,424
-26% -$821K
IMXI icon
152
International Money Express
IMXI
$392M
$2.34M 0.18%
233,749
-333,854
-59% -$3.33M
ROSE
153
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.33M 0.18%
318,898
-141,717
-31% -$1.07M
TER icon
154
Teradyne
TER
$54.8B
$2.32M 0.18%
61,000
+56,000
+1,120% +$2.18M
CPLA
155
DELISTED
Capella Education Company
CPLA
$2.31M 0.18%
23,378
+11,132
+91% +$1.04M
IPCC
156
DELISTED
Infinity Property & Casualty C
IPCC
$2.3M 0.18%
+16,170
New +$2.19M
RSPP
157
DELISTED
RSP Permian, Inc.
RSPP
$2.27M 0.18%
51,673
+21,673
+72% +$978K
TRIP icon
158
CALL
TripAdvisor
TRIP
$1.59B
$2.23M 0.17%
+40,000
New +$1.91M
CECO icon
159
Ceco Environmental
CECO
$4.42B
$2.2M 0.17%
358,074
+238,550
+200% +$1.31M
MOSC.U
160
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.18M 0.17%
217,300
– –
BF.A icon
161
Brown-Forman Class A
BF.A
$12.3B
$2.17M 0.17%
44,400
-9,499
-18% -$504K
SHPG
162
DELISTED
Shire pic
SHPG
$2.17M 0.17%
+12,826
New +$2.07M
TPGE.WS
163
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$2.15M 0.17%
783,333
+200,000
+34% +$465K
CSCO icon
164
PUT
Cisco
CSCO
$450B
$2.15M 0.17%
+50,000
New +$2.18M
RWGE.U
165
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.11M 0.16%
208,442
-114,100
-35% -$1.15M
CARS icon
166
Cars.com
CARS
$641M
$2.07M 0.16%
+73,000
New +$2.01M
LACQ
167
DELISTED
Leisure Acquisition Corp.
LACQ
$2.03M 0.16%
210,000
– –
HCCHU
168
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.01M 0.16%
+200,000
New +$2.01M
MSFT icon
169
Microsoft
MSFT
$2.84T
$1.97M 0.15%
20,000
-5,000
-20% -$485K
OCLR
170
DELISTED
Oclaro Inc.
OCLR
$1.92M 0.15%
+215,000
New +$1.88M
GIG.U
171
DELISTED
GigCapital, Inc.
GIG.U
$1.91M 0.15%
181,539
– –
EDGW
172
DELISTED
Edgewater Technology Inc
EDGW
$1.89M 0.15%
348,345
+47,821
+16% +$265K
AMZN icon
173
Amazon
AMZN
$2.5T
$1.87M 0.14%
22,000
+8,000
+57% +$635K
BATRA icon
174
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.77M 0.14%
68,873
+22,990
+50% +$552K
HYG icon
175
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.7M 0.13%
20,000
– –
5 6
7
8 9

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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.