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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
C icon
1
CALL
Citigroup
C
$221B
$43.2M 3.34%
645,000
+56,800
+10% +$3.91M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$38.5M 2.98%
750,000
+220,000
+42% +$11.5M
NXPI icon
3
NXP Semiconductors
NXPI
$70B
$37.7M 2.92%
345,000
+125,000
+57% +$13.8M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.5M 2.82%
300,000
-776,400
-72% -$92.9M
XLK icon
5
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$34M 2.63%
980,000
-1,370,000
-58% -$47M
AABA
6
DELISTED
Altaba Inc
AABA
$23.1M 1.79%
315,273
+39,221
+14% +$2.94M
NXPI icon
7
PUT
NXP Semiconductors
NXPI
$70B
$22.9M 1.77%
210,000
+150,000
+250% +$16.5M
PACQU
8
DELISTED
Pure Acquisition Corp. Unit
PACQU
$20.6M 1.6%
+2,011,846
New +$20.5M
COL
9
DELISTED
Rockwell Collins
COL
$18.3M 1.42%
135,953
+59,614
+78% +$8.06M
AET
10
DELISTED
Aetna Inc
AET
$17.2M 1.33%
93,549
-15,000
-14% -$2.67M
TLT icon
11
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17M 1.32%
+140,000
New +$16.7M
FPAC.U
12
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$16.1M 1.24%
+1,575,414
New +$16M
MJ icon
13
PUT
Amplify Alternative Harvest ETF
MJ
$102M
$15.3M 1.18%
43,350
-27,733
-39% -$9.83M
LGC.U
14
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$15.3M 1.18%
1,522,320
-26,800
-2% -$268K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$14.2M 1.09%
+253,660
New +$13.7M
CY
16
DELISTED
Cypress Semiconductor
CY
$14M 1.08%
900,000
-55,000
-6% -$907K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.6M 1.05%
50,000
-10,000
-17% -$2.7M
EACQ
18
DELISTED
Easterly Acquisition Corp
EACQ
$13.5M 1.05%
1,315,316
+573,053
+77% +$5.87M
BAC icon
19
CALL
Bank of America
BAC
$430B
$12.7M 0.98%
+450,000
New +$13.4M
DELL icon
20
Dell
DELL
$284B
$11.4M 0.88%
481,037
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$11.4M 0.88%
201,420
-638,780
-76% -$34.7M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$11.3M 0.87%
200,000
-440,000
-69% -$23.9M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11M 0.85%
222,907
+122,387
+122% +$4.78M
BABA icon
24
PUT
Alibaba
BABA
$273B
$10.9M 0.85%
+59,000
New +$11.2M
MERC icon
25
Mercer International
MERC
$46.5M
$10.4M 0.81%
595,000
-50,000
-8% -$752K
1
2 3 4 5

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WIM
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LCG
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CCM
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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.