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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
-4.81%
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
$659M
AUM Growth
-$383M
Cap. Flow
-$356M
Cap. Flow %
-54%
Top 10 Hldgs %
15.19%
Holding
434
New
108
Increased
53
Reduced
69
Closed
152

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.03M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.01M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.52M
5
VVC
Vectren Corporation
VVC
+$6.11M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
3
COL
Rockwell Collins
COL
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Technology 7.77%
3 Communication Services 6.55%
4 Consumer Discretionary 4.47%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
PUT
Tesla
TSLA
$1.24T
$1.33M 0.2%
+60,000
New +$1.29M
DAY
152
PUT
DELISTED
Dayforce
DAY
$1.32M 0.2%
+38,200
New +$1.43M
SMH icon
153
VanEck Semiconductor ETF
SMH
$67.6B
$1.3M 0.2%
29,800
-200
-0.7% -$9.39K
TWTR
154
PUT
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.2%
45,000
+15,000
+50% +$470K
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M 0.19%
48,049
-56,395
-54% -$1.63M
SUM
156
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.24M 0.19%
101,700
-5,085
-5% -$70.3K
CHR icon
157
Cheer Holding
CHR
$3.64M
$1.21M 0.18%
+83
New +$1.19M
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.18%
24,707
-136,400
-85% -$6.42M
IP icon
159
PUT
International Paper
IP
$22.3B
$1.11M 0.17%
+29,040
New +$1.22M
LPX icon
160
Louisiana-Pacific
LPX
$5.2B
$1.1M 0.17%
49,670
+24,670
+99% +$559K
ASHR icon
161
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.1M 0.17%
+50,000
New +$1.16M
WCN
162
Waste Connections
WCN
$42.8B
$1.08M 0.16%
14,553
– –
USG
163
PUT
DELISTED
Usg
USG
$1.07M 0.16%
+25,000
New +$1.07M
NESRW
164
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.05M 0.16%
873,496
-5,590
-0.6% -$9.19K
BATRK icon
165
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.04M 0.16%
41,900
+24,222
+137% +$613K
HPK icon
166
HighPeak Energy
HPK
$967M
$1.01M 0.15%
102,543
-371,118
-78% -$3.63M
BRMK
167
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$999K 0.15%
100,000
– –
PRTHW
168
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$997K 0.15%
797,219
– –
USO icon
169
PUT
United States Oil Fund
USO
$2.27B
$966K 0.15%
12,500
+3,750
+43% +$377K
CZR
170
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$934K 0.14%
+137,500
New +$1.16M
PGLC
171
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$894K 0.14%
+843,102
New +$1.01M
MSFT icon
172
PUT
Microsoft
MSFT
$2.84T
$863K 0.13%
8,500
– –
WTTR icon
173
Select Water Solutions
WTTR
$2.51B
$861K 0.13%
136,241
-501,939
-79% -$4.96M
UNVR
174
CALL
DELISTED
Univar Solutions Inc.
UNVR
$852K 0.13%
+48,000
New +$1.11M
ESV
175
DELISTED
Ensco Rowan plc
ESV
$844K 0.13%
+59,300
New +$1.53M
5 6
7
8 9

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K2 Principal Fund's Q4 2018 Portfolio in Review

As of Q4 2018, K2 Principal Fund held 434 positions worth $659M, down 37% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

K2 Principal Fund withdrew a net $356M in Q4 2018, closing 152 positions and reducing 69 holdings. Its most notable exit was Aetna Inc, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, K2 Principal Fund opened a new position in Alphabet (Google) Class C worth $10M.

  • K2 Principal Fund's largest Q4 2018 buy was Alphabet (Google) Class C: 194,020 shares worth $10M.
  • K2 Principal Fund added most to Federal Street Acquisition Corp. Common Stock in Q4 2018, an estimated $8.03M increase.
  • K2 Principal Fund's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.42M.
  • K2 Principal Fund fully exited Aetna Inc in Q4 2018, selling an estimated $23M.
  • K2 Principal Fund's ten largest holdings make up 15% of its $659M portfolio in Q4 2018.
  • K2 Principal Fund opened 108 new positions and closed 152 in Q4 2018.
  • K2 Principal Fund's portfolio value fell 37% quarter-over-quarter to $659M.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.