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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
+12.29%
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
$629M
AUM Growth
+$102M
Cap. Flow
-$8.68M
Cap. Flow %
-1.38%
Top 10 Hldgs %
26.87%
Holding
357
New
124
Increased
39
Reduced
33
Closed
105

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$12M
2
PFSI icon
PennyMac Financial
PFSI
+$7.49M
3
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$6.02M
4
CLOV icon
Clover Health Investments
CLOV
+$5.95M
5
OPEN icon
Opendoor
OPEN
+$5.95M

Top Sells

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$8.28M
2
AGN
Allergan plc
AGN
+$8.21M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 4.48%
3 Technology 3.9%
4 Healthcare 3.83%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THWWW
301
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-133,693
Closed -$26K
TTCF
302
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-347,300
Closed -$3.57M
AVYA
303
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-50,000
Closed -$405K
VLDR
304
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-15,933
Closed -$162K
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,100
Closed -$353K
PVG
306
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-44,000
Closed -$353K
ASLEW
307
CALL
DELISTED
AerSale Corp Warrants
ASLEW
– –
-105,585
Closed -$32K
NAV
308
DELISTED
Navistar International
NAV
– –
-13,300
Closed -$219K
NAV
309
PUT
DELISTED
Navistar International
NAV
– –
-13,300
Closed -$219K
GNRSU
310
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-16,300
Closed -$158K
LACQ
311
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-409,906
Closed -$4.22M
LOAC
312
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-20,800
Closed -$217K
AMCIU
313
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-500,000
Closed -$5.15M
TIF
314
DELISTED
Tiffany & Co.
TIF
– –
-8,400
Closed -$1.05M
LCAHU
315
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-405,046
Closed -$3.97M
TCO
316
DELISTED
Taubman Centers Inc.
TCO
– –
-17,953
Closed -$752K
NFINU
317
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-367,924
Closed -$3.71M
ADSW
318
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-15,000
Closed -$492K
INSUU
319
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-501,900
Closed -$5.21M
CCXX.U
320
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-556,412
Closed -$5.56M
DLPH
321
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-41,556
Closed -$335K
GRAF.WS
322
CALL
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-81,968
Closed -$8K
CCH.U
323
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-770,429
Closed -$8.17M
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
– –
-6,948
Closed -$251K
ARYAW
325
CALL
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-195,937
Closed -$361K
10 11 12
13
14

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K2 Principal Fund's Q2 2020 Portfolio in Review

As of Q2 2020, K2 Principal Fund held 357 positions worth $629M, up 19% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K2 Principal Fund's Q2 2020 filing shows 124 new, 39 increased, 33 reduced and 105 closed positions. Its largest new stake was PennyMac Financial: 236,609 shares worth $9.89M. The largest sale was Utz Brands, an estimated $8.28M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • K2 Principal Fund's largest Q2 2020 buy was PennyMac Financial: 236,609 shares worth $9.89M.
  • K2 Principal Fund added most to Global Blue Group Holding in Q2 2020, an estimated $12M increase.
  • K2 Principal Fund's biggest Q2 2020 reduction was Norbord Inc., cutting an estimated $1.97M.
  • K2 Principal Fund fully exited Utz Brands in Q2 2020, selling an estimated $8.28M.
  • K2 Principal Fund's ten largest holdings make up 27% of its $629M portfolio in Q2 2020.
  • K2 Principal Fund opened 124 new positions and closed 105 in Q2 2020.
  • K2 Principal Fund's portfolio value rose 19% quarter-over-quarter to $629M.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.