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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
+8.26%
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
$785M
AUM Growth
+$125M
Cap. Flow
+$25.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.97%
Holding
445
New
157
Increased
40
Reduced
37
Closed
159

Top Buys

Rank Stock Value
1
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$16.8M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$8.01M
3
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$6.99M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

Rank Stock Value
1
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Technology 6.48%
3 Industrials 4.82%
4 Communication Services 4.36%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$741B
$383K 0.05%
+15,000
New +$341K
LPX icon
227
Louisiana-Pacific
LPX
$5.35B
$378K 0.05%
15,500
-34,170
-69% -$835K
ATTU
228
CALL
DELISTED
Attunity Ltd
ATTU
$356K 0.05%
+15,200
New +$339K
AHCO icon
229
AdaptHealth
AHCO
$1.53B
$350K 0.04%
35,000
– –
HOFV
230
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$349K 0.04%
2,212
+97
+5% +$15.3K
FPAC.WS
231
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$348K 0.04%
+259,634
New +$346K
ROSEW
232
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
$335K 0.04%
+864,548
New +$382K
LXFT
233
DELISTED
Luxoft Holding, Inc.
LXFT
$294K 0.04%
+5,010
New +$285K
BROG
234
DELISTED
Brooge Energy
BROG
$282K 0.04%
28,200
– –
SAIL
235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$258K 0.03%
+9,000
New +$256K
CKH
236
PUT
DELISTED
Seacor Holdings Inc.
CKH
$254K 0.03%
+6,000
New +$256K
COHR icon
237
Coherent
COHR
$47.6B
$248K 0.03%
+6,654
New +$246K
TWNKW
238
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$246K 0.03%
+189,000
New +$211K
QTNA
239
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$243K 0.03%
+10,000
New +$174K
TDG icon
240
PUT
TransDigm Group
TDG
$73.2B
$227K 0.03%
+500
New +$203K
OMAD.WS
241
CALL
DELISTED
One Madison Corporation
OMAD.WS
$209K 0.03%
+185,059
New +$165K
LHX icon
242
L3Harris
LHX
$56.9B
$208K 0.03%
1,300
-16,442
-93% -$2.53M
HFBC
243
DELISTED
HopFed Bancorp Inc
HFBC
$208K 0.03%
+10,549
New +$205K
GTYHW
244
CALL
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$199K 0.03%
+329,729
New +$223K
USWSW
245
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$191K 0.02%
+189,070
New +$144K
CMSSR
246
CALL
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$186K 0.02%
+564,454
New +$168K
TH icon
247
Target Hospitality
TH
$1.47B
$177K 0.02%
18,600
-169,991
-90% -$1.72M
GSAH.WS
248
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$141K 0.02%
+101,020
New +$129K
CIC.WS
249
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
$127K 0.02%
+92,000
New +$113K
BRPAR
250
CALL
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$102K 0.01%
+340,332
New +$99K
8 9
10
11 12

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WIM
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LCG
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K2 Principal Fund's Q1 2019 Portfolio in Review

As of Q1 2019, K2 Principal Fund held 445 positions worth $785M, up 19% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K2 Principal Fund deployed $25.3M of net new capital in Q1 2019, opening 157 new positions and adding to 40 existing holdings. Its largest new stake was Tuscan Holdings Corp. Unit: 1,650,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Saban Capital Acquisition Corp. Class A Ordinary Share, an estimated $5.9M trimmed.

  • K2 Principal Fund's largest Q1 2019 buy was Tuscan Holdings Corp. Unit: 1,650,000 shares worth $17.2M.
  • K2 Principal Fund added most to Sentinel Energy Services Inc. Class A Common Stock in Q1 2019, an estimated $6.89M increase.
  • K2 Principal Fund's biggest Q1 2019 reduction was Saban Capital Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.9M.
  • K2 Principal Fund fully exited Federal Street Acquisition Corp. Common Stock in Q1 2019, selling an estimated $11.1M.
  • K2 Principal Fund's ten largest holdings make up 20% of its $785M portfolio in Q1 2019.
  • K2 Principal Fund opened 157 new positions and closed 159 in Q1 2019.
  • K2 Principal Fund's portfolio value rose 19% quarter-over-quarter to $785M.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.