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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
FCB
201
DELISTED
FCB Financial Holdings, Inc.
FCB
$566K 0.09%
+16,856
New +$662K
ACN icon
202
Accenture
ACN
$89.9B
$564K 0.09%
+4,000
New +$633K
DFRG
203
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$537K 0.08%
+75,100
New +$532K
IPOA.WS
204
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$533K 0.08%
739,590
+75,000
+11% +$63.8K
HYMC icon
205
Hycroft Mining Holding Corp
HYMC
$1.85B
$516K 0.08%
5,229
– –
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
$508K 0.08%
+5,500
New +$467K
IYT icon
207
CALL
iShares US Transportation ETF
IYT
$2.33B
$495K 0.08%
+12,000
New +$554K
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.27B
$485K 0.07%
+23,505
New +$562K
INTX
209
DELISTED
Intersections, Inc.
INTX
$472K 0.07%
+128,010
New +$384K
LILA icon
210
Liberty Latin America Class A
LILA
$1.51B
$459K 0.07%
+49,482
New +$571K
SPG icon
211
Simon Property Group
SPG
$74.5B
$437K 0.07%
+2,600
New +$465K
FWONA icon
212
Liberty Media Series A
FWONA
$22.3B
$418K 0.06%
14,703
-87,966
-86% -$2.6M
LEN icon
213
Lennar Class A
LEN
$20.4B
$413K 0.06%
10,897
-21,412
-66% -$873K
HIFR
214
DELISTED
InfraREIT, Inc.
HIFR
$396K 0.06%
+18,853
New +$402K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$396K 0.06%
+8,500
New +$509K
ROSE
216
DELISTED
Rosehill Resources Inc. Class A
ROSE
$393K 0.06%
195,714
– –
GOLD
217
DELISTED
Randgold Resources Ltd
GOLD
$371K 0.06%
+4,480
New +$362K
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
$365K 0.06%
+5,915
New +$486K
AHCO icon
219
AdaptHealth
AHCO
$1.46B
$343K 0.05%
35,000
– –
HOFV
220
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$327K 0.05%
2,115
– –
EAGLW
221
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$326K 0.05%
250,530
-38,536
-13% -$55.6K
FPAC.WS
222
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$312K 0.05%
259,634
– –
NXEOW
223
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$300K 0.05%
+749,911
New +$525K
GOOS
224
Canada Goose Holdings
GOOS
$868M
$297K 0.05%
+6,800
New +$379K
WPM icon
225
Wheaton Precious Metals
WPM
$50.6B
$293K 0.04%
+15,000
New +$256K
7 8
9
10 11

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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.