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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
+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
PEGI
201
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.15M 0.09%
61,100
-64,200
-51% -$1.17M
ENPH icon
202
Enphase Energy
ENPH
$4.84B
$1.14M 0.09%
170,000
-371,200
-69% -$1.92M
QCOM icon
203
Qualcomm
QCOM
$176B
$1.12M 0.09%
20,000
+10,000
+100% +$558K
PENN icon
204
PENN Entertainment
PENN
$2.74B
$1.09M 0.08%
32,583
+12,977
+66% +$405K
HCAC.WS
205
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$1.05M 0.08%
728,100
– –
NESRW
206
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.05M 0.08%
872,651
-1,173,308
-57% -$1.36M
NSM
207
DELISTED
Nationstar Mortgage Holdings
NSM
$1.04M 0.08%
59,138
+9,788
+20% +$176K
BHAC
208
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.03M 0.08%
97,892
-602
-0.6% -$6.5K
OCLR
209
PUT
DELISTED
Oclaro Inc.
OCLR
$1.02M 0.08%
+114,300
New +$1M
NEBUU
210
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1M 0.08%
99,653
-7,847
-7% -$78.9K
CADE
211
DELISTED
Cadence Bancorporation
CADE
$979K 0.08%
+33,905
New +$987K
LOW icon
212
Lowe's Companies
LOW
$116B
$958K 0.07%
+10,024
New +$907K
LEXEA
213
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$918K 0.07%
20,900
-21,600
-51% -$901K
VEACW
214
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$917K 0.07%
833,333
– –
EACQW
215
DELISTED
Easterly Acquisition Corp.
EACQW
$915K 0.07%
731,972
+249,137
+52% +$119K
USG
216
DELISTED
Usg
USG
$910K 0.07%
21,100
-33,627
-61% -$1.4M
VYX icon
217
NCR Voyix
VYX
$1.06B
$899K 0.07%
48,900
+16,300
+50% +$308K
FNGN
218
DELISTED
Financial Engines, Inc.
FNGN
$898K 0.07%
+20,000
New +$826K
BW icon
219
Babcock & Wilcox
BW
$1.43B
$890K 0.07%
+37,386
New +$993K
AMR
220
DELISTED
Alta Mesa Resources Inc
AMR
$866K 0.07%
127,235
-72,903
-36% -$527K
XOP icon
221
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$861K 0.07%
+5,000
New +$805K
OLED icon
222
PUT
Universal Display
OLED
$3.71B
$860K 0.07%
+10,000
New +$954K
GST
223
DELISTED
Gastar Exploration Inc.
GST
$857K 0.07%
1,529,952
-300,000
-16% -$197K
SENS icon
224
Senseonics Holdings Inc
SENS
$254M
$845K 0.07%
+10,283
New +$737K
TBCH
225
Turtle Beach Corp
TBCH
$239M
$813K 0.06%
+40,000
New +$503K
7 8
9
10 11

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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.