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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
GXP
201
DELISTED
Great Plains Energy Incorporated
GXP
$809K 0.06%
+25,080
New +$825K
HUN icon
202
Huntsman Corp
HUN
$2.24B
$806K 0.06%
+24,200
New +$741K
WSCWW
203
DELISTED
WillScot Corporation Warrant
WSCWW
$792K 0.06%
+549,840
New +$680K
ADSK icon
204
Autodesk
ADSK
$44.3B
$786K 0.06%
+7,500
New +$874K
RLJ icon
205
PUT
RLJ Lodging Trust
RLJ
$1.87B
$773K 0.06%
+35,200
New +$765K
AVA icon
206
Avista
AVA
$3.47B
$767K 0.06%
+14,900
New +$773K
TPGE.WS
207
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$758K 0.05%
583,333
– –
SRG
208
Seritage Growth Properties
SRG
$130M
$754K 0.05%
18,640
+1,337
+8% +$55.8K
NRXP icon
209
NRX Pharmaceuticals
NRXP
$161M
$728K 0.05%
+7,518
New +$727K
BGC icon
210
BGC Group
BGC
$5.58B
$701K 0.05%
+72,168
New +$728K
BPY
211
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$696K 0.05%
+25,000
New +$571K
BLK icon
212
PUT
Blackrock
BLK
$164B
$668K 0.05%
+1,300
New +$632K
WGL
213
DELISTED
Wgl Holdings
WGL
$644K 0.05%
7,500
-2,500
-25% -$213K
ENPH icon
214
Enphase Energy
ENPH
$4.84B
$631K 0.05%
261,693
-244,877
-48% -$513K
XENE icon
215
Xenon Pharmaceuticals
XENE
$6.32B
$620K 0.04%
219,543
+55,033
+33% +$150K
PZZA icon
216
Papa John's
PZZA
$999M
$617K 0.04%
+11,000
New +$684K
HCAC.WS
217
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$592K 0.04%
700,000
+25,000
+4% +$19.6K
WFBI
218
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$582K 0.04%
+17,000
New +$591K
MGCD
219
DELISTED
MGC Diagnostics Corporation
MGCD
$578K 0.04%
+52,416
New +$505K
CPLA
220
DELISTED
Capella Education Company
CPLA
$573K 0.04%
+7,400
New +$575K
KAACW
221
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$547K 0.04%
658,866
– –
RXDX
222
DELISTED
Ignyta, Inc.
RXDX
$534K 0.04%
+20,000
New +$325K
BCAC
223
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$514K 0.04%
52,099
-270,501
-84% -$2.66M
BLBD icon
224
Blue Bird Corp
BLBD
$2.41B
$503K 0.04%
25,296
+14,881
+143% +$295K
TPGH.WS
225
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$465K 0.03%
300,000
-100,000
-25% -$156K
7 8
9
10 11

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WIM
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LCG
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SMA
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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.