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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
LATNU
326
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-350,000
Closed -$3.56M
DFNS.U
327
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-200,000
Closed -$2.04M
SCPE.U
328
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-500,000
Closed -$5.18M
BPYU
329
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-300,000
Closed -$5.53M
THCBU
330
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-799,777
Closed -$8.41M
GXGXU
331
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-637,994
Closed -$6.58M
ALUS.U
332
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-400,000
Closed -$4.03M
THBRW
333
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-422,000
Closed -$476K
THBR
334
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-150,800
Closed -$1.5M
FSRVU
335
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-500,000
Closed -$5.11M
GIX.WS
336
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-400,000
Closed -$159K
JIH.U
337
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-294,000
Closed -$2.99M
LACQW
338
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-35,400
Closed -$37K
LACQU
339
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-294,007
Closed -$3.2M
BRPAR
340
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-421,503
Closed -$89K
BXG
341
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-132,927
Closed -$1.37M
NPAUU
342
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-300,000
Closed -$3.08M
RPLA.U
343
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-398,605
Closed -$4.13M
LOACW
344
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-657,746
Closed -$77.5K
LOACU
345
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-200,000
Closed -$2.14M
OAC.U
346
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-400,106
Closed -$4.08M
FIT
347
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-373,502
Closed -$2.45M
PE
348
DELISTED
PARSLEY ENERGY INC
PE
– –
-77,792
Closed -$1.47M
LFACU
349
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-277,305
Closed -$2.93M
MFAC.WS
350
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-441,992
Closed -$141K
12 13
14
15 16

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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.