We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
$785M
AUM Growth
+$125M
Cap. Flow
+$25.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.97%
Holding
445
New
157
Increased
40
Reduced
37
Closed
159

Top Buys

Rank Stock Value
1
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$16.8M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$8.01M
3
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$6.99M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

Rank Stock Value
1
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Technology 6.48%
3 Industrials 4.82%
4 Communication Services 4.36%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOX icon
276
Bioceres Crop Solutions
BIOX
$20.6M
– –
-232,607
Closed -$2.34M
CI icon
277
Cigna
CI
$79.6B
– –
-3,650
Closed -$667K
DELL icon
278
CALL
Dell
DELL
$253B
– –
-88,785
Closed -$2.2M
DELL icon
279
PUT
Dell
DELL
$253B
– –
-88,785
Closed -$2.2M
EA icon
280
CALL
Electronic Arts
EA
$52.4B
– –
-50,000
Closed -$3.95M
EA icon
281
Electronic Arts
EA
$52.4B
– –
-10,000
Closed -$789K
FNF icon
282
Fidelity National Financial
FNF
$14.6B
– –
-6,792
Closed -$205K
FWONA icon
283
Liberty Media Series A
FWONA
$23.3B
– –
-14,703
Closed -$418K
GOOG icon
284
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-100,000
Closed -$5.18M
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.07T
– –
-194,020
Closed -$10M
GOOG icon
286
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-30,000
Closed -$1.55M
GOOGL icon
287
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-150,000
Closed -$7.84M
GOOGL icon
288
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-100,000
Closed -$5.22M
GOOS
289
Canada Goose Holdings
GOOS
$903M
– –
-6,800
Closed -$297K
GOOS
290
PUT
Canada Goose Holdings
GOOS
$903M
– –
-15,000
Closed -$656K
HEI.A icon
291
HEICO Corp Class A
HEI.A
$36.8B
– –
-64,925
Closed -$4.09M
IBM icon
292
PUT
IBM
IBM
$214B
– –
-12,552
Closed -$1.36M
IWM icon
293
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-50,000
Closed -$6.7M
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.4B
– –
-23,505
Closed -$485K
LILA icon
295
Liberty Latin America Class A
LILA
$1.67B
– –
-49,482
Closed -$459K
MCHP icon
296
Microchip Technology
MCHP
$41.1B
– –
-42,024
Closed -$1.51M
MCHP icon
297
PUT
Microchip Technology
MCHP
$41.1B
– –
-105,000
Closed -$3.78M
MSFT icon
298
Microsoft
MSFT
$2.92T
– –
-16,000
Closed -$1.63M
MSFT icon
299
PUT
Microsoft
MSFT
$2.92T
– –
-8,500
Closed -$863K
NRXPW
300
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-101,200
Closed -$25.5K
10 11
12
13 14

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q1 2019 Portfolio in Review

As of Q1 2019, K2 Principal Fund held 445 positions worth $785M, up 19% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K2 Principal Fund deployed $25.3M of net new capital in Q1 2019, opening 157 new positions and adding to 40 existing holdings. Its largest new stake was Tuscan Holdings Corp. Unit: 1,650,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Saban Capital Acquisition Corp. Class A Ordinary Share, an estimated $5.9M trimmed.

  • K2 Principal Fund's largest Q1 2019 buy was Tuscan Holdings Corp. Unit: 1,650,000 shares worth $17.2M.
  • K2 Principal Fund added most to Sentinel Energy Services Inc. Class A Common Stock in Q1 2019, an estimated $6.89M increase.
  • K2 Principal Fund's biggest Q1 2019 reduction was Saban Capital Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.9M.
  • K2 Principal Fund fully exited Federal Street Acquisition Corp. Common Stock in Q1 2019, selling an estimated $11.1M.
  • K2 Principal Fund's ten largest holdings make up 20% of its $785M portfolio in Q1 2019.
  • K2 Principal Fund opened 157 new positions and closed 159 in Q1 2019.
  • K2 Principal Fund's portfolio value rose 19% quarter-over-quarter to $785M.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.