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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
-4.91%
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
$528M
AUM Growth
-$628M
Cap. Flow
-$547M
Cap. Flow %
-103.77%
Top 10 Hldgs %
24.98%
Holding
437
New
135
Increased
31
Reduced
39
Closed
204

Top Buys

Rank Stock Value
1
MVST icon
Microvast
MVST
+$9.63M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.5M
3
UTZ icon
Utz Brands
UTZ
+$8.14M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$7.27M
5
SKIL icon
Skillsoft
SKIL
+$6.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
V icon
Visa
V
+$12M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$11.7M
5
MCD icon
McDonald's
MCD
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Consumer Discretionary 4.59%
3 Consumer Staples 4.3%
4 Healthcare 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
PUT
BHP
BHP
$215B
– –
-11,210
Closed -$547K
BROG
227
DELISTED
Brooge Energy
BROG
– –
-128,257
Closed -$1.13M
BTCT icon
228
BTC Digital
BTCT
$8.2M
– –
-85
Closed -$526K
CUK
229
DELISTED
Carnival PLC
CUK
– –
-115,000
Closed -$5.54M
DELL icon
230
Dell
DELL
$262B
– –
-32,191
Closed -$838K
DIS icon
231
CALL
Walt Disney
DIS
$167B
– –
-14,500
Closed -$2.1M
DLTR icon
232
CALL
Dollar Tree
DLTR
$24.4B
– –
-36,000
Closed -$3.39M
DLTR icon
233
Dollar Tree
DLTR
$24.4B
– –
-6,578
Closed -$619K
EEM icon
234
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-40,000
Closed -$1.79M
FNV icon
235
PUT
Franco-Nevada
FNV
$41.1B
– –
-30,000
Closed -$3.1M
FOX icon
236
Fox Class B
FOX
$21.8B
– –
-36,378
Closed -$1.32M
FWONA icon
237
Liberty Media Series A
FWONA
$22.5B
– –
-82,644
Closed -$3.46M
TDAY
238
USA Today Co
TDAY
$1.27B
– –
-198,144
Closed -$1.26M
TDAY
239
PUT
USA Today Co
TDAY
$1.27B
– –
-110,700
Closed -$706K
GDYN icon
240
Grid Dynamics Holdings
GDYN
$559M
– –
-218,515
Closed -$2.37M
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-236,960
Closed -$15.9M
GOOS
242
CALL
Canada Goose Holdings
GOOS
$872M
– –
-25,500
Closed -$924K
GOOS
243
PUT
Canada Goose Holdings
GOOS
$872M
– –
-14,500
Closed -$525K
GTEC icon
244
Greenland Technologies Holding
GTEC
$13.8M
– –
-10,000
Closed -$25K
HD icon
245
CALL
Home Depot
HD
$331B
– –
-3,000
Closed -$655K
HD icon
246
Home Depot
HD
$331B
– –
-19,049
Closed -$4.16M
HEI.A icon
247
HEICO Corp Class A
HEI.A
$36B
– –
-50,525
Closed -$4.52M
HYMC icon
248
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-16,659
Closed -$1.72M
IIPR icon
249
PUT
Innovative Industrial Properties
IIPR
$1.71B
– –
-10,000
Closed -$759K
KNX icon
250
Knight Transportation
KNX
$11.3B
– –
-10,000
Closed -$354K
8 9
10
11 12

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WIM
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LCG
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CCM
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TS
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SMA
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SCA
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K2 Principal Fund's Q1 2020 Portfolio in Review

As of Q1 2020, K2 Principal Fund held 437 positions worth $528M, down 54% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K2 Principal Fund withdrew a net $547M in Q1 2020, closing 204 positions and reducing 39 holdings. Its most notable exit was Microsoft, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, K2 Principal Fund opened a new position in Norbord Inc. worth $4.42M.

  • K2 Principal Fund's largest Q1 2020 buy was Norbord Inc.: 265,500 shares worth $4.42M.
  • K2 Principal Fund added most to Microvast in Q1 2020, an estimated $9.63M increase.
  • K2 Principal Fund's biggest Q1 2020 reduction was Visa, cutting an estimated $12M.
  • K2 Principal Fund fully exited Microsoft in Q1 2020, selling an estimated $18.6M.
  • K2 Principal Fund's ten largest holdings make up 25% of its $528M portfolio in Q1 2020.
  • K2 Principal Fund opened 135 new positions and closed 204 in Q1 2020.
  • K2 Principal Fund's portfolio value fell 54% quarter-over-quarter to $528M.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.