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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
LSCC icon
176
Lattice Semiconductor
LSCC
$17.6B
$840K 0.13%
121,425
-31,575
-21% -$213K
UPBD icon
177
PUT
Upbound Group
UPBD
$1.19B
$827K 0.13%
51,100
+1,100
+2% +$16K
UPBD icon
178
Upbound Group
UPBD
$1.19B
$816K 0.12%
50,380
+17,169
+52% +$249K
ALYA
179
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$812K 0.12%
+345,677
New +$1.29M
EA icon
180
Electronic Arts
EA
$52.4B
$789K 0.12%
10,000
+2,000
+25% +$183K
ASHR icon
181
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$768K 0.12%
35,000
-15,000
-30% -$349K
EDTXU
182
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$749K 0.11%
+75,000
New +$750K
BHBK
183
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$747K 0.11%
+35,000
New +$805K
CCL icon
184
PUT
Carnival Corporation Ltd
CCL
$36.1B
$740K 0.11%
+15,000
New +$859K
XOP icon
185
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$735K 0.11%
+6,925
New +$968K
LSEA
186
DELISTED
Landsea Homes
LSEA
$734K 0.11%
75,000
– –
DNB
187
PUT
DELISTED
Dun & Bradstreet
DNB
$714K 0.11%
+5,000
New +$713K
VAC icon
188
Marriott Vacations Worldwide
VAC
$3.24B
$705K 0.11%
+10,000
New +$833K
VAC icon
189
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$705K 0.11%
10,000
-5,000
-33% -$417K
CIVI
190
DELISTED
Civitas Solutions, Inc.
CIVI
$701K 0.11%
+40,051
New +$598K
CI icon
191
Cigna
CI
$76.6B
$693K 0.11%
+3,650
New +$761K
SPA
192
DELISTED
Sparton
SPA
$689K 0.1%
37,904
-40,642
-52% -$596K
ZG icon
193
Zillow
ZG
$7.02B
$669K 0.1%
21,280
+6,350
+43% +$224K
GOOS
194
PUT
Canada Goose Holdings
GOOS
$868M
$656K 0.1%
15,000
+5,000
+50% +$278K
BG icon
195
Bunge Global
BG
$23.6B
$645K 0.1%
12,077
-70,923
-85% -$4.38M
CTOS icon
196
Custom Truck One Source
CTOS
$2.47B
$645K 0.1%
64,513
-25,000
-28% -$249K
SAIC icon
197
Saic
SAIC
$5.03B
$637K 0.1%
10,006
-14,083
-58% -$981K
VLDR
198
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$624K 0.09%
+64,999
New +$621K
GSS
199
DELISTED
Golden Star Resources Ltd.
GSS
$613K 0.09%
194,562
+115,554
+146% +$367K
VNOM icon
200
Viper Energy
VNOM
$8.81B
$599K 0.09%
+23,002
New +$753K
6 7
8
9 10

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SC
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WIM
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LCG
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CCM
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SMA
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SCA
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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.