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
BLBD icon
176
Blue Bird Corp
BLBD
$2.41B
$1.68M 0.13%
75,000
-25,000
-25% -$548K
AVA icon
177
Avista
AVA
$3.47B
$1.68M 0.13%
+31,800
New +$1.66M
PHUN icon
178
Phunware
PHUN
$44M
$1.67M 0.13%
3,225
+75
+2% +$38.8K
CPE
179
DELISTED
Callon Petroleum Company
CPE
$1.61M 0.12%
+15,000
New +$1.86M
BAK icon
180
CALL
Braskem
BAK
$980M
$1.6M 0.12%
+61,600
New +$1.59M
BAK icon
181
Braskem
BAK
$980M
$1.59M 0.12%
+61,100
New +$1.58M
AFSI
182
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.57M 0.12%
+108,004
New +$1.45M
GOLD
183
DELISTED
Randgold Resources Ltd
GOLD
$1.55M 0.12%
20,099
+10,100
+101% +$800K
PLD icon
184
Prologis
PLD
$138B
$1.52M 0.12%
+23,118
New +$1.49M
DBX icon
185
CALL
Dropbox
DBX
$6.81B
$1.46M 0.11%
+45,000
New +$1.41M
NRXP icon
186
NRX Pharmaceuticals
NRXP
$161M
$1.45M 0.11%
14,639
– –
PAY
187
DELISTED
Verifone Systems Inc
PAY
$1.34M 0.1%
+58,580
New +$1.3M
ISUN
188
DELISTED
iSun, Inc. Common Stock
ISUN
$1.33M 0.1%
126,189
-126,188
-50% -$1.33M
BCAC
189
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.32M 0.1%
131,426
+6,661
+5% +$66.6K
USG
190
PUT
DELISTED
Usg
USG
$1.3M 0.1%
30,200
-29,800
-50% -$1.24M
IBTX
191
DELISTED
Independent Bank Group, Inc.
IBTX
$1.28M 0.1%
+19,231
New +$1.4M
DB icon
192
CALL
Deutsche Bank
DB
$66.3B
$1.27M 0.1%
+120,000
New +$1.53M
NWS icon
193
News Corp Class B
NWS
$16.4B
$1.26M 0.1%
79,790
-30,210
-27% -$486K
WSCWW
194
DELISTED
WillScot Corporation Warrant
WSCWW
$1.26M 0.1%
559,523
-16,100
-3% -$24.5K
ROSEW
195
DELISTED
Rosehill Resources Inc.
ROSEW
$1.26M 0.1%
1,164,548
– –
NXTM
196
DELISTED
NxStage Medical Inc.
NXTM
$1.24M 0.1%
44,565
-107,229
-71% -$2.88M
MACQW
197
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$1.2M 0.09%
797,200
-13,100
-2% -$13.6K
PEB icon
198
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
$1.16M 0.09%
+30,000
New +$1.13M
MPACU
199
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.16M 0.09%
+110,306
New +$1.14M
CUK
200
DELISTED
Carnival PLC
CUK
$1.15M 0.09%
+20,000
New +$1.29M
6 7
8
9 10

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.