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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
+12.29%
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
$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
ODP
226
DELISTED
ODP
ODP
$40K 0.01%
+4,643
New +$101K
LOACR
227
CALL
DELISTED
Longevity Acquisition Corporation Right
LOACR
$40K 0.01%
200,000
– –
GMHIW
228
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$39K 0.01%
19,644
-20,298
-51% -$34.6K
SFTW.WS
229
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$33K 0.01%
+31,700
New +$24.5K
ITB icon
230
iShares US Home Construction ETF
ITB
$2.32B
$32K 0.01%
+15,000
New +$575K
ORSNR
231
CALL
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$29K ﹤0.01%
159,610
– –
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
+33,331
New +$1.38M
LTRYW icon
233
CALL
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$17K ﹤0.01%
36,510
– –
GTEC icon
234
Greenland Technologies Holding
GTEC
$14.3M
$12K ﹤0.01%
+10,000
New +$22.4K
AGG icon
235
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-50,000
Closed -$5.77M
ARKO icon
236
ARKO Corp
ARKO
$868M
– –
-10,567
Closed -$103K
AUPH icon
237
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-111,000
Closed -$1.61M
AVPT icon
238
AvePoint
AVPT
$2.76B
– –
-35,566
Closed -$347K
BATRK icon
239
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-20,000
Closed -$381K
BGC icon
240
PUT
BGC Group
BGC
$5.64B
– –
-10,000
Closed -$25K
BHP icon
241
CALL
BHP
BHP
$211B
– –
-21,972
Closed -$719K
CAE icon
242
CAE Inc. Common Shares
CAE
$8.44B
– –
-34,200
Closed -$608K
CLW icon
243
PUT
Clearwater Paper
CLW
$348M
– –
-80,000
Closed -$1.75M
CRM icon
244
Salesforce
CRM
$154B
– –
-15,000
Closed -$2.16M
CRM icon
245
PUT
Salesforce
CRM
$154B
– –
-35,000
Closed -$5.04M
CZR icon
246
CALL
Caesars Entertainment
CZR
$6.06B
– –
-10,000
Closed -$144K
DIA icon
247
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-100,000
Closed -$21.9M
DIA icon
248
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-50,000
Closed -$11M
DOCU
249
PUT
DocuSign
DOCU
$11.1B
– –
-5,000
Closed -$462K
EBAY icon
250
CALL
eBay
EBAY
$51.2B
– –
-150,100
Closed -$4.51M
8 9
10
11 12

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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.