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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
EQX icon
251
Equinox Gold
EQX
$7.07B
– –
-24,200
Closed -$227K
GLD icon
252
PUT
SPDR Gold Trust
GLD
$131B
– –
-125,000
Closed -$18.5M
HCC icon
253
CALL
Warrior Met Coal
HCC
$4.17B
– –
-25,000
Closed -$266K
HCC icon
254
Warrior Met Coal
HCC
$4.17B
– –
-58,700
Closed -$623K
HMY icon
255
Harmony Gold Mining
HMY
$9.7B
– –
-189,623
Closed -$413K
HOFV
256
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-7,512
Closed -$1.23M
HUBS icon
257
PUT
HubSpot
HUBS
$12.9B
– –
-2,500
Closed -$333K
IIPR icon
258
CALL
Innovative Industrial Properties
IIPR
$1.77B
– –
-25,200
Closed -$1.91M
IMTX icon
259
Immatics
IMTX
$1.23B
– –
-309,694
Closed -$3.15M
IP icon
260
International Paper
IP
$22.6B
– –
-40,234
Closed -$1.19M
IP icon
261
PUT
International Paper
IP
$22.6B
– –
-89,760
Closed -$2.65M
JNK icon
262
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-50,000
Closed -$4.74M
KGC icon
263
Kinross Gold
KGC
$27.7B
– –
-50,000
Closed -$283K
KNX icon
264
CALL
Knight Transportation
KNX
$11.5B
– –
-65,000
Closed -$2.13M
LILAK icon
265
Liberty Latin America Class C
LILAK
$1.69B
– –
-40,887
Closed -$359K
LPRO
266
Open Lending Corp
LPRO
$372M
– –
-100,972
Closed -$1.02M
LPX icon
267
Louisiana-Pacific
LPX
$5.14B
– –
-31,740
Closed -$672K
LPX icon
268
PUT
Louisiana-Pacific
LPX
$5.14B
– –
-220,000
Closed -$3.78M
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-28,000
Closed -$3.46M
LQD icon
270
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-94,100
Closed -$11.6M
MA icon
271
CALL
Mastercard
MA
$498B
– –
-3,500
Closed -$845K
MCHP icon
272
Microchip Technology
MCHP
$38.8B
– –
-20,000
Closed -$678K
MCHP icon
273
PUT
Microchip Technology
MCHP
$38.8B
– –
-20,000
Closed -$678K
MMM icon
274
CALL
3M
MMM
$91.8B
– –
-5,980
Closed -$683K
MSFT icon
275
CALL
Microsoft
MSFT
$2.9T
– –
-13,000
Closed -$2.05M
9 10
11
12 13

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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.