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KPF

K2 Principal Fund Portfolio holdings

AUM $1.36B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+25.58%
3 Year Est. Return
+76.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+267.47%
AUM
$1.51B
AUM Growth
+$304M
Cap. Flow
+$147M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.04%
Holding
475
New
177
Increased
56
Reduced
66
Closed
138

Top Buys

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$24.5M
2
AABA
Altaba Inc
AABA
+$22.5M
3
KNTK icon
Kinetik
KNTK
+$19.5M
4
NESR
National Energy Services Reunited Corp
NESR
+$19M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$27.4M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$20M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.99%
2 Technology 13.34%
3 Communication Services 7.41%
4 Energy 6.43%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$490B
$106M 7.03%
770,000
+670,000
+670% +$92.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$86.9M 5.76%
631,400
-359,700
-36% -$49.5M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$41.4M 2.74%
+330,700
New +$40.9M
DDC
4
DELISTED
Dominion Diamond Corporation
DDC
$41.3M 2.74%
3,291,733
+703,183
+27% +$8.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$38.9M 2.58%
837,040
+303,040
+57% +$14.2M
TWX
6
DELISTED
Time Warner Inc
TWX
$38.2M 2.53%
380,000
+54,826
+17% +$5.43M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$33M 2.19%
710,000
+470,000
+196% +$22M
BMY icon
8
CALL
Bristol-Myers Squibb
BMY
$136B
$30.4M 2.01%
545,000
+272,200
+100% +$14.8M
T icon
9
PUT
AT&T
T
$176B
$27.8M 1.84%
974,464
+429,108
+79% +$12.6M
VEAC
10
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$24.4M 1.62%
+2,499,999
New +$24.5M
AABA
11
DELISTED
Altaba Inc
AABA
$22.5M 1.49%
+412,937
New +$22.5M
NXPI icon
12
NXP Semiconductors
NXPI
$57.5B
$21.9M 1.45%
200,000
+52,767
+36% +$5.65M
XBI icon
13
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$21.6M 1.43%
280,000
+176,500
+171% +$12.5M
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$69B
$21.3M 1.41%
520,400
+260,400
+100% +$10.7M
MBLY
15
DELISTED
Mobileye N.V.
MBLY
$21.1M 1.4%
336,471
+251,350
+295% +$15.6M
KNTK icon
16
Kinetik
KNTK
$4.38B
$19.4M 1.29%
+200,000
New +$19.5M
NESR
17
National Energy Services Reunited Corp
NESR
$3.5B
$19.1M 1.27%
+2,000,004
New +$19M
WPM icon
18
CALL
Wheaton Precious Metals
WPM
$70.4B
$18.7M 1.24%
938,300
+603,500
+180% +$12.3M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$18.5M 1.23%
398,000
-322,000
-45% -$15.1M
MGY icon
20
Magnolia Oil & Gas
MGY
$6.35B
$17.6M 1.17%
+1,749,999
New +$17.6M
CY
21
DELISTED
Cypress Semiconductor
CY
$17.3M 1.15%
1,270,000
+702,445
+124% +$9.56M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$15.7M 1.04%
635,000
-45,200
-7% -$1.07M
BMY icon
23
PUT
Bristol-Myers Squibb
BMY
$136B
$15.5M 1.03%
279,000
+179,000
+179% +$9.74M
NEXT icon
24
NextDecade
NEXT
$1.95B
$14.5M 0.96%
1,399,379
-100,621
-7% -$1.03M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$13.3M 0.88%
55,200
-29,800
-35% -$7.14M
1
2 3 4 5

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CCA
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PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
FCM
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FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
B
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AIP
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K2 Principal Fund's Q2 2017 Portfolio in Review

As of Q2 2017, K2 Principal Fund held 475 positions worth $1.51B, up 25% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K2 Principal Fund deployed $147M of net new capital in Q2 2017, opening 177 new positions and adding to 56 existing holdings. Its largest new stake was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • K2 Principal Fund's largest Q2 2017 buy was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.
  • K2 Principal Fund added most to Mobileye N.V. in Q2 2017, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.9M.
  • K2 Principal Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $27.4M.
  • K2 Principal Fund's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2017.
  • K2 Principal Fund opened 177 new positions and closed 138 in Q2 2017.
  • K2 Principal Fund's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.