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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
+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
OVV icon
301
CALL
Ovintiv
OVV
$16.4B
– –
-65,000
Closed -$1.88M
OVV icon
302
Ovintiv
OVV
$16.4B
– –
-57,371
Closed -$1.66M
PRTH icon
303
Priority Technology Holdings
PRTH
$567M
– –
-10,062
Closed -$80K
PVH icon
304
CALL
PVH
PVH
$4.01B
– –
-20,000
Closed -$1.86M
RTX icon
305
RTX Corp
RTX
$295B
– –
-35,837
Closed -$2.4M
RTX icon
306
PUT
RTX Corp
RTX
$295B
– –
-35,753
Closed -$2.4M
SAIC icon
307
Saic
SAIC
$5.14B
– –
-10,006
Closed -$637K
SIRI icon
308
PUT
SiriusXM
SIRI
$10.7B
– –
-79,650
Closed -$4.55M
SNX icon
309
TD Synnex
SNX
$19.8B
– –
-41,364
Closed -$1.67M
SNX icon
310
PUT
TD Synnex
SNX
$19.8B
– –
-40,000
Closed -$1.62M
SPG icon
311
Simon Property Group
SPG
$76.8B
– –
-2,600
Closed -$437K
SPG icon
312
PUT
Simon Property Group
SPG
$76.8B
– –
-60,000
Closed -$10.1M
UPBD icon
313
Upbound Group
UPBD
$1.26B
– –
-50,380
Closed -$816K
UPBD icon
314
PUT
Upbound Group
UPBD
$1.26B
– –
-51,100
Closed -$827K
USO icon
315
PUT
United States Oil Fund
USO
$2B
– –
-12,500
Closed -$966K
VAC icon
316
Marriott Vacations Worldwide
VAC
$3.52B
– –
-10,000
Closed -$705K
VAC icon
317
PUT
Marriott Vacations Worldwide
VAC
$3.52B
– –
-10,000
Closed -$705K
WCN
318
Waste Connections
WCN
$42.7B
– –
-14,553
Closed -$1.2M
WM icon
319
PUT
Waste Management
WM
$96.1B
– –
-21,600
Closed -$1.92M
WPM icon
320
CALL
Wheaton Precious Metals
WPM
$49.8B
– –
-135,000
Closed -$2.64M
WPM icon
321
Wheaton Precious Metals
WPM
$49.8B
– –
-15,000
Closed -$293K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-60,000
Closed -$1.86M
XLK icon
323
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-225,000
Closed -$6.97M
DAY
324
DELISTED
Dayforce
DAY
– –
-87,559
Closed -$3.02M
DAY
325
PUT
DELISTED
Dayforce
DAY
– –
-38,200
Closed -$1.32M
11 12
13
14 15

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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 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.