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
-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
NWSA icon
276
News Corp Class A
NWSA
$14.9B
– –
-98,816
Closed -$1.4M
ORGO icon
277
Organogenesis Holdings
ORGO
$305M
– –
-89,191
Closed -$429K
PACB icon
278
CALL
Pacific Biosciences
PACB
$435M
– –
-50,000
Closed -$257K
PACB icon
279
Pacific Biosciences
PACB
$435M
– –
-15,300
Closed -$79K
PHGE icon
280
BiomX
PHGE
$1.99M
– –
-87
Closed -$161K
PYPL icon
281
PayPal
PYPL
$48.9B
– –
-20,000
Closed -$2.16M
RHI icon
282
Robert Half
RHI
$3.87B
– –
-6,400
Closed -$346K
RSG icon
283
PUT
Republic Services
RSG
$64.8B
– –
-5,500
Closed -$493K
SHAK icon
284
CALL
Shake Shack
SHAK
$2.53B
– –
-5,000
Closed -$298K
SLV icon
285
PUT
iShares Silver Trust
SLV
$28B
– –
-75,000
Closed -$1.25M
STC icon
286
Stewart Information Services
STC
$2.06B
– –
-22,999
Closed -$938K
SWKS icon
287
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-101,100
Closed -$12.2M
TJX icon
288
TJX Companies
TJX
$174B
– –
-44,110
Closed -$2.54M
TJX icon
289
PUT
TJX Companies
TJX
$174B
– –
-7,000
Closed -$427K
TRV icon
290
PUT
Travelers Companies
TRV
$78.1B
– –
-2,300
Closed -$315K
UA icon
291
Under Armour Class C
UA
$2.77B
– –
-103,569
Closed -$1.99M
USO icon
292
United States Oil Fund
USO
$2.15B
– –
-28,125
Closed -$2.17M
V icon
293
PUT
Visa
V
$684B
– –
-24,800
Closed -$4.66M
VALE icon
294
PUT
Vale
VALE
$64.1B
– –
-12,000
Closed -$158K
VRT icon
295
Vertiv
VRT
$93B
– –
-16,434
Closed -$181K
WCN
296
PUT
Waste Connections
WCN
$42.2B
– –
-25,000
Closed -$2.27M
WPM icon
297
Wheaton Precious Metals
WPM
$49.5B
– –
-35,451
Closed -$1.05M
XLI icon
298
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-100,000
Closed -$8.15M
YTRA icon
299
Yatra Online
YTRA
$52.7M
– –
-350,205
Closed -$1.1M
ZM icon
300
PUT
Zoom
ZM
$28.2B
– –
-28,500
Closed -$1.94M
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 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.