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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
+5.24%
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
$828M
AUM Growth
+$43.8M
Cap. Flow
-$46.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
17.92%
Holding
425
New
134
Increased
44
Reduced
44
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.4M
2
LLL
L3 Technologies, Inc.
LLL
+$8.23M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$8.03M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.87M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.07M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$12.1M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.93M
3
KXIN icon
Kaixin Holdings
KXIN
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 7.84%
2 Communication Services 6.63%
3 Technology 6.37%
4 Consumer Discretionary 2.84%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROGR
226
DELISTED
Twelve Seas Investment Company Rights
BROGR
$258K 0.03%
+887,933
New +$252K
HFBC
227
DELISTED
HopFed Bancorp Inc
HFBC
$258K 0.03%
13,618
+3,069
+29% +$59.6K
GTYH
228
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$251K 0.03%
+36,609
New +$320K
TPGH.WS
229
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$221K 0.03%
+139,950
New +$205K
CIC.WS
230
DELISTED
Capitol Investment Corp. IV
CIC.WS
$204K 0.02%
+146,800
New +$217K
BMTX
231
DELISTED
BM Technologies, Inc.
BMTX
$200K 0.02%
+19,873
New +$199K
LHC.WS
232
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$188K 0.02%
+150,245
New +$209K
ALGR
233
DELISTED
Allegro Merger Corp
ALGR
$180K 0.02%
+17,996
New +$180K
TWNKW
234
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$179K 0.02%
+94,245
New +$150K
TWLVW
235
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$150K 0.02%
+749,355
New +$189K
PVT.WS
236
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$145K 0.02%
+107,200
New +$108K
MSL
237
DELISTED
Midsouth Bancorp, Inc.
MSL
$128K 0.02%
+10,837
New +$128K
GSAH.WS
238
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$126K 0.02%
+101,020
New +$150K
PVT
239
DELISTED
Pivotal Acquisition Corp.
PVT
$107K 0.01%
+10,554
New +$106K
LOACW
240
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$92K 0.01%
+655,987
New +$83.2K
GIG.WS
241
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$76K 0.01%
+254,001
New +$65.1K
GIG.RT
242
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$68K 0.01%
+130,905
New +$60.1K
STNLW
243
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$61K 0.01%
+86,770
New +$60.5K
JFKKR
244
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$57K 0.01%
+150,000
New +$36.4K
ALACR
245
DELISTED
Alberton Acquisition Corp Rights
ALACR
$55K 0.01%
+220,000
New +$45.7K
TIBRW
246
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$54K 0.01%
+172,600
New +$59.9K
HTZ.RT
247
DELISTED
Hertz Global Holdings
HTZ.RT
$49K 0.01%
+25,000
New +$55.4K
BRPAR
248
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$45K 0.01%
+340,332
New +$77.4K
CHAC.WS
249
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$32K ﹤0.01%
+71,711
New +$31.4K
GOEVW
250
DELISTED
Canoo Inc. Warrant
GOEVW
$30K ﹤0.01%
+50,000
New +$27K
8 9
10
11 12

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K2 Principal Fund's Q2 2019 Portfolio in Review

As of Q2 2019, K2 Principal Fund held 425 positions worth $828M, up 5.6% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

K2 Principal Fund withdrew a net $46.5M in Q2 2019, closing 148 positions and reducing 44 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Class A, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, K2 Principal Fund opened a new position in L3 Technologies, Inc. worth $8.64M.

  • K2 Principal Fund's largest Q2 2019 buy was L3 Technologies, Inc.: 35,254 shares worth $8.64M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.4M increase.
  • K2 Principal Fund's biggest Q2 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $8.93M.
  • K2 Principal Fund fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $12.1M.
  • K2 Principal Fund's ten largest holdings make up 18% of its $828M portfolio in Q2 2019.
  • K2 Principal Fund opened 134 new positions and closed 148 in Q2 2019.
  • K2 Principal Fund's portfolio value rose 5.6% quarter-over-quarter to $828M.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.