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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
IOTS
326
DELISTED
Adesto Technologies Corp
IOTS
– –
-41,066
Closed -$460K
IMVTW
327
CALL
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-127,100
Closed -$305K
NEBUW
328
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-216,666
Closed -$219K
FG
329
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-92,338
Closed -$905K
WBC
330
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,655
Closed -$764K
AGN
331
DELISTED
Allergan plc
AGN
– –
-46,377
Closed -$8.21M
HHHHR
332
CALL
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-122,300
Closed -$56K
TSG
333
DELISTED
The Stars Group Inc.
TSG
– –
-109,645
Closed -$2.24M
CARO
334
DELISTED
Carolina Financial Corp.
CARO
– –
-43,001
Closed -$1.11M
ALGR
335
DELISTED
Allegro Merger Corp
ALGR
– –
-14,267
Closed -$161K
ALGRR
336
CALL
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-73,915
Closed -$7K
S
337
DELISTED
Sprint Corporation
S
– –
-168,332
Closed -$1.45M
TLRA
338
DELISTED
Telaria, Inc.
TLRA
– –
-20,408
Closed -$122K
AAWW
339
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-75,000
Closed -$1.93M
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.