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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
LBRDA icon
251
Liberty Broadband Class A
LBRDA
$4.89B
– –
-40,910
Closed -$5.1M
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.53B
– –
-112,705
Closed -$2.46M
LEN.B icon
253
Lennar Class B
LEN.B
$19.4B
– –
-62,612
Closed -$2.66M
LILA icon
254
Liberty Latin America Class A
LILA
$1.64B
– –
-15,754
Closed -$195K
LOW icon
255
PUT
Lowe's Companies
LOW
$117B
– –
-11,000
Closed -$1.32M
LTRYW icon
256
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
– –
-36,510
Closed -$3.73K
MCD icon
257
McDonald's
MCD
$192B
– –
-56,728
Closed -$11.2M
MCD icon
258
PUT
McDonald's
MCD
$192B
– –
-21,500
Closed -$4.25M
MDB icon
259
MongoDB
MDB
$27.1B
– –
-45,000
Closed -$5.92M
MDB icon
260
PUT
MongoDB
MDB
$27.1B
– –
-25,000
Closed -$3.29M
MGNI icon
261
Magnite
MGNI
$2.76B
– –
-17,163
Closed -$140K
MSFT icon
262
Microsoft
MSFT
$3.45T
– –
-113,250
Closed -$18.6M
MSFT icon
263
PUT
Microsoft
MSFT
$3.45T
– –
-71,000
Closed -$11.2M
MSGS icon
264
CALL
Madison Square Garden
MSGS
$9.48B
– –
-3,505
Closed -$735K
MSGS icon
265
Madison Square Garden
MSGS
$9.48B
– –
-4,907
Closed -$1.03M
MVSTW
266
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-839,778
Closed -$365K
MX icon
267
CALL
Magnachip Semiconductor
MX
$119M
– –
-432,900
Closed -$5.03M
NFLX icon
268
PUT
Netflix
NFLX
$299B
– –
-40,000
Closed -$1.29M
NOC icon
269
Northrop Grumman
NOC
$77.1B
– –
-4,825
Closed -$1.68M
NOC icon
270
PUT
Northrop Grumman
NOC
$77.1B
– –
-3,000
Closed -$1.03M
NRXP icon
271
NRX Pharmaceuticals
NRXP
$135M
– –
-19,309
Closed -$2.05M
NRXPW
272
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-101,200
Closed -$12.2K
NUGT icon
273
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-4,500
Closed -$784K
NVDA icon
274
CALL
NVIDIA
NVDA
$4.86T
– –
-2,400,000
Closed -$14.1M
NVDA icon
275
PUT
NVIDIA
NVDA
$4.86T
– –
-960,000
Closed -$5.65M
9 10
11
12 13

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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.