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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
-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
NESRW
301
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-863,281
Closed -$512K
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-432,988
Closed -$4.3M
BMTX
303
DELISTED
BM Technologies, Inc.
BMTX
– –
-261,865
Closed -$2.69M
GOEVW
304
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-50,000
Closed -$39.6K
BROGW
305
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-1,218,881
Closed -$1.1M
BFI
306
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-575,000
Closed -$6.05M
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21,593
Closed -$754K
CPE
308
DELISTED
Callon Petroleum Company
CPE
– –
-21,737
Closed -$1.05M
AYX
309
CALL
DELISTED
Alteryx Inc
AYX
– –
-70,000
Closed -$7M
SPLK
310
CALL
DELISTED
Splunk Inc
SPLK
– –
-27,500
Closed -$4.12M
THWWW
311
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-298,220
Closed -$160K
ID
312
DELISTED
PARTS iD, Inc.
ID
– –
-75,069
Closed -$771K
PHGE.WS
313
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-472,211
Closed -$407K
MAXR
314
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-126,800
Closed -$1.99M
VVNT
315
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,135,849
Closed -$11.7M
SWIR
316
PUT
DELISTED
Sierra Wireless
SWIR
– –
-367,300
Closed -$3.51M
UPH
317
DELISTED
UpHealth, Inc.
UPH
– –
-40,000
Closed -$3.97M
THCAW
318
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-288,327
Closed -$111K
ECOLW
319
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-111,720
Closed -$898K
ALACW
320
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-234,800
Closed -$14.2K
ALACR
321
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-570,019
Closed -$109K
CHPMU
322
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-600,000
Closed -$6.1M
PAE
323
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-490,780
Closed -$5.08M
XLNX
324
CALL
DELISTED
Xilinx Inc
XLNX
– –
-71,900
Closed -$7.03M
XLNX
325
DELISTED
Xilinx Inc
XLNX
– –
-45,000
Closed -$4.4M
11 12
13
14 15

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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.