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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
+5.24%
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
$828M
AUM Growth
+$43.8M
Cap. Flow
-$46.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
17.92%
Holding
425
New
134
Increased
44
Reduced
44
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.4M
2
LLL
L3 Technologies, Inc.
LLL
+$8.23M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$8.03M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.87M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.07M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$12.1M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.93M
3
KXIN icon
Kaixin Holdings
KXIN
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 7.84%
2 Communication Services 6.63%
3 Technology 6.37%
4 Consumer Discretionary 2.84%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
276
Diamondback Energy
FANG
$56.4B
– –
-34,544
Closed -$3.51M
FWONK icon
277
Liberty Media Series C
FWONK
$24.5B
– –
-17,302
Closed -$586K
GIB icon
278
CGI
GIB
$14.5B
– –
-14,550
Closed -$1M
B
279
CALL
Barrick Mining
B
$61.7B
– –
-50,000
Closed -$686K
B
280
Barrick Mining
B
$61.7B
– –
-46,999
Closed -$644K
IAI icon
281
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-20,000
Closed -$1.18M
IYT icon
282
CALL
iShares US Transportation ETF
IYT
$2.31B
– –
-32,000
Closed -$1.5M
KXIN icon
283
Kaixin Holdings
KXIN
$8.93M
– –
-2
Closed -$8.06M
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$4.25B
– –
-4,200
Closed -$385K
LEN icon
285
Lennar Class A
LEN
$20.6B
– –
-36,901
Closed -$1.75M
LHX icon
286
L3Harris
LHX
$56.9B
– –
-1,300
Closed -$208K
LPX icon
287
Louisiana-Pacific
LPX
$5.23B
– –
-15,500
Closed -$380K
LSCC icon
288
Lattice Semiconductor
LSCC
$16.7B
– –
-61,196
Closed -$730K
MERC icon
289
Mercer International
MERC
$44.2M
– –
-205,000
Closed -$3.08M
MHO icon
290
M/I Homes
MHO
$3.85B
– –
-20,000
Closed -$532K
MJ icon
291
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-5,000
Closed -$2.18M
NRXPW
292
CALL
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-101,200
Closed -$18K
NWS icon
293
News Corp Class B
NWS
$16.7B
– –
-91,568
Closed -$1.14M
NXPI icon
294
NXP Semiconductors
NXPI
$67.2B
– –
-17,400
Closed -$1.54M
NXPI icon
295
PUT
NXP Semiconductors
NXPI
$67.2B
– –
-12,500
Closed -$1.1M
OIH icon
296
VanEck Oil Services ETF
OIH
$2.1B
– –
-4,525
Closed -$1.56M
PACB icon
297
Pacific Biosciences
PACB
$426M
– –
-161,697
Closed -$1.17M
PARA
298
CALL
DELISTED
Paramount Global Class B
PARA
– –
-140,000
Closed -$6.65M
PHM icon
299
Pultegroup
PHM
$24.7B
– –
-27,500
Closed -$769K
RIO icon
300
CALL
Rio Tinto
RIO
$148B
– –
-40,000
Closed -$2.35M
10 11
12
13 14

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WIM
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LCG
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CCM
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SMA
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SCA
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K2 Principal Fund's Q2 2019 Portfolio in Review

As of Q2 2019, K2 Principal Fund held 425 positions worth $828M, up 5.6% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

K2 Principal Fund withdrew a net $46.5M in Q2 2019, closing 148 positions and reducing 44 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Class A, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, K2 Principal Fund opened a new position in L3 Technologies, Inc. worth $8.64M.

  • K2 Principal Fund's largest Q2 2019 buy was L3 Technologies, Inc.: 35,254 shares worth $8.64M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.4M increase.
  • K2 Principal Fund's biggest Q2 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $8.93M.
  • K2 Principal Fund fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $12.1M.
  • K2 Principal Fund's ten largest holdings make up 18% of its $828M portfolio in Q2 2019.
  • K2 Principal Fund opened 134 new positions and closed 148 in Q2 2019.
  • K2 Principal Fund's portfolio value rose 5.6% quarter-over-quarter to $828M.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.