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KPF

K2 Principal Fund Portfolio holdings

AUM $1.36B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.5%
5 Year Est. Return
+59.21%
10 Year Est. Return
+265.44%
AUM
$629M
AUM Growth
+$102M
Cap. Flow
-$8.68M
Cap. Flow %
-1.38%
Top 10 Hldgs %
26.87%
Holding
357
New
124
Increased
39
Reduced
33
Closed
105

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$12M
2
PFSI icon
PennyMac Financial
PFSI
+$7.49M
3
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$6.02M
4
CLOV icon
Clover Health Investments
CLOV
+$5.95M
5
OPEN icon
Opendoor
OPEN
+$5.95M

Top Sells

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$8.28M
2
AGN
Allergan plc
AGN
+$8.21M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 4.48%
3 Technology 3.9%
4 Healthcare 3.83%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
CALL
Netflix
NFLX
$318B
– –
-10,000
Closed -$376K
NWS icon
277
News Corp Class B
NWS
$17.6B
– –
-35,617
Closed -$320K
OSK icon
278
CALL
Oshkosh
OSK
$9.59B
– –
-10,000
Closed -$643K
PARA
279
CALL
DELISTED
Paramount Global Class B
PARA
– –
-64,200
Closed -$899K
PBI icon
280
Pitney Bowes
PBI
$2.33B
– –
-11,816
Closed -$24K
RHI icon
281
CALL
Robert Half
RHI
$4.37B
– –
-21,700
Closed -$819K
RIO icon
282
PUT
Rio Tinto
RIO
$166B
– –
-25,000
Closed -$1.14M
RVPH
283
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,168
Closed -$246K
SHAK icon
284
Shake Shack
SHAK
$2.89B
– –
-13,131
Closed -$664K
SJ icon
285
Scienjoy Holding
SJ
$34.8M
– –
-33,055
Closed -$338K
SPR
286
DELISTED
Spirit AeroSystems
SPR
– –
-24,537
Closed -$587K
SPR
287
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-24,000
Closed -$574K
TCBI icon
288
Texas Capital Bancshares
TCBI
$4.32B
– –
-57,743
Closed -$1.28M
TJX icon
289
CALL
TJX Companies
TJX
$175B
– –
-221,500
Closed -$10.6M
UTZ icon
290
Utz Brands
UTZ
$1.25B
– –
-809,783
Closed -$8.28M
VALE icon
291
CALL
Vale
VALE
$63.4B
– –
-40,000
Closed -$332K
WM icon
292
Waste Management
WM
$90.6B
– –
-6,415
Closed -$594K
WM icon
293
PUT
Waste Management
WM
$90.6B
– –
-15,500
Closed -$1.44M
X
294
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$316K
XLE icon
295
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-70,000
Closed -$1.02M
XLU icon
296
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-50,000
Closed -$1.39M
ZG icon
297
Zillow
ZG
$7.66B
– –
-30,000
Closed -$1.02M
CBAY
298
DELISTED
Cymabay Therapeutics
CBAY
– –
-83,099
Closed -$123K
AYX
299
DELISTED
Alteryx Inc
AYX
– –
-5,000
Closed -$476K
SPLK
300
DELISTED
Splunk Inc
SPLK
– –
-5,000
Closed -$631K
10 11
12
13 14

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K2 Principal Fund's Q2 2020 Portfolio in Review

As of Q2 2020, K2 Principal Fund held 357 positions worth $629M, up 19% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K2 Principal Fund's Q2 2020 filing shows 124 new, 39 increased, 33 reduced and 105 closed positions. Its largest new stake was PennyMac Financial: 236,609 shares worth $9.89M. The largest sale was Utz Brands, an estimated $8.28M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • K2 Principal Fund's largest Q2 2020 buy was PennyMac Financial: 236,609 shares worth $9.89M.
  • K2 Principal Fund added most to Global Blue Group Holding in Q2 2020, an estimated $12M increase.
  • K2 Principal Fund's biggest Q2 2020 reduction was Norbord Inc., cutting an estimated $1.97M.
  • K2 Principal Fund fully exited Utz Brands in Q2 2020, selling an estimated $8.28M.
  • K2 Principal Fund's ten largest holdings make up 27% of its $629M portfolio in Q2 2020.
  • K2 Principal Fund opened 124 new positions and closed 105 in Q2 2020.
  • K2 Principal Fund's portfolio value rose 19% quarter-over-quarter to $629M.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.