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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
HTO
176
H2O America
HTO
$2.66B
$1.68M 0.1%
+31,913
New +$1.79M
LGF.B
177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.68M 0.1%
+69,786
New +$2M
LEXEA
178
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.67M 0.1%
+42,500
New +$1.81M
EDGW
179
DELISTED
Edgewater Technology Inc
EDGW
$1.67M 0.1%
300,524
+87,100
+41% +$533K
PGEM
180
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.66M 0.09%
+76,623
New +$1.57M
PHUN icon
181
Phunware
PHUN
$43.1M
$1.63M 0.09%
3,150
– –
RTX icon
182
PUT
RTX Corp
RTX
$294B
$1.62M 0.09%
20,498
– –
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.09%
+55,600
New +$1.63M
AMR
184
DELISTED
Alta Mesa Resources Inc
AMR
$1.6M 0.09%
+200,138
New +$1.63M
EVHC
185
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.59M 0.09%
+41,500
New +$1.55M
DD icon
186
CALL
DuPont de Nemours
DD
$18.9B
$1.59M 0.09%
+9,872
New +$1.79M
DD icon
187
PUT
DuPont de Nemours
DD
$18.9B
$1.59M 0.09%
+9,872
New +$1.79M
SPCE icon
188
Virgin Galactic
SPCE
$325M
$1.56M 0.09%
7,779
+6,967
+858% +$1.4M
GE icon
189
GE Aerospace
GE
$375B
$1.55M 0.09%
+23,996
New +$1.78M
ELV icon
190
PUT
Elevance Health
ELV
$82.1B
$1.54M 0.09%
+7,000
New +$1.64M
UPBD icon
191
PUT
Upbound Group
UPBD
$1.2B
$1.52M 0.09%
176,500
+156,500
+783% +$1.5M
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.48M 0.08%
49,691
-27,267
-35% -$827K
CWH icon
193
PUT
Camping World
CWH
$389M
$1.45M 0.08%
+45,000
New +$1.83M
NRXP icon
194
NRX Pharmaceuticals
NRXP
$155M
$1.43M 0.08%
14,639
+7,121
+95% +$694K
RSPP
195
DELISTED
RSP Permian, Inc.
RSPP
$1.41M 0.08%
+30,000
New +$1.18M
VAC icon
196
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$1.33M 0.08%
+10,000
New +$1.41M
CVONW
197
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$1.32M 0.08%
+1,109,397
New +$1.09M
GST
198
DELISTED
Gastar Exploration Inc.
GST
$1.25M 0.07%
+1,829,952
New +$1.71M
BCAC
199
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.24M 0.07%
124,765
+72,666
+139% +$719K
MSFG
200
DELISTED
MainSource Financial Group Inc
MSFG
$1.24M 0.07%
+30,472
New +$1.19M
6 7
8
9 10

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WIM
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LCG
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CCM
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SMA
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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.