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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
THO icon
176
Thor Industries
THO
$3.99B
$1.25M 0.09%
8,281
-6,800
-45% -$946K
BBBY
177
Bed Bath & Beyond
BBBY
$473M
$1.24M 0.09%
+25,716
New +$929K
EDGW
178
DELISTED
Edgewater Technology Inc
EDGW
$1.22M 0.09%
213,424
+106,997
+101% +$681K
BATRA icon
179
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.17M 0.08%
52,893
+3,413
+7% +$79.8K
CALL
180
DELISTED
magicJack VocalTec Ltd
CALL
$1.12M 0.08%
+132,550
New +$1M
BWLD
181
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.05M 0.08%
+6,719
New +$884K
ROSEW
182
DELISTED
Rosehill Resources Inc.
ROSEW
$1.04M 0.08%
1,164,548
– –
OIBR.C
183
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.03M 0.07%
182,797
-48,059
-21% -$342K
QQQ icon
184
PUT
Invesco QQQ Trust
QQQ
$455B
$1.03M 0.07%
6,600
-723,400
-99% -$110M
LNW
185
PUT
DELISTED
Light & Wonder
LNW
$1.03M 0.07%
+20,000
New +$975K
ACFC
186
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.02M 0.07%
+107,732
New +$971K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.59B
$972K 0.07%
+12,000
New +$974K
CLGX
188
PUT
DELISTED
Corelogic, Inc.
CLGX
$952K 0.07%
20,600
-16,600
-45% -$768K
OSUR icon
189
PUT
OraSure Technologies
OSUR
$273M
$943K 0.07%
+50,000
New +$906K
RGC
190
PUT
DELISTED
Regal Entertainment Group
RGC
$932K 0.07%
+40,500
New +$746K
OSUR icon
191
OraSure Technologies
OSUR
$273M
$929K 0.07%
+49,248
New +$892K
VEACW
192
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$917K 0.07%
833,333
– –
STRP
193
DELISTED
Straight Path Communications Inc.
STRP
$877K 0.06%
4,823
– –
WGL
194
PUT
DELISTED
Wgl Holdings
WGL
$858K 0.06%
10,000
– –
ACTA
195
DELISTED
Actua Corp
ACTA
$857K 0.06%
54,906
+39,146
+248% +$608K
DYN
196
DELISTED
Dynegy, Inc.
DYN
$847K 0.06%
+71,509
New +$799K
SSNI
197
DELISTED
Silver Spring Networks, Inc.
SSNI
$820K 0.06%
+50,492
New +$816K
AMZN icon
198
Amazon
AMZN
$2.5T
$819K 0.06%
14,000
-13,920
-50% -$766K
OACQ
199
DELISTED
Origo Acquisition Corporation
OACQ
$814K 0.06%
76,526
+14,418
+23% +$153K
SRG
200
PUT
Seritage Growth Properties
SRG
$130M
$809K 0.06%
20,000
+11,700
+141% +$488K
6 7
8
9 10

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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.