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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
NEBUW
351
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-27,849
Closed -$26K
MUDSW
352
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-11,000
Closed -$5K
WRLSR
353
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-173,586
Closed -$50K
WRLSW
354
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-673,401
Closed -$135K
EDTXU
355
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-75,000
Closed -$749K
TIBRW
356
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-200,000
Closed -$82.8K
TKKSW
357
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-50,000
Closed -$8K
GSAH.WS
358
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-101,020
Closed -$129K
ESTRW
359
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-82,168
Closed -$7K
BROGR
360
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-99,800
Closed -$28.8K
GIG.U
361
DELISTED
GigCapital, Inc.
GIG.U
– –
-181,539
Closed -$1.92M
GIG.RT
362
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-164,000
Closed -$52.3K
TPGH.WS
363
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-290,800
Closed -$386K
TMCXW
364
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-299,400
Closed -$118K
STNLU
365
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-260,311
Closed -$2.68M
NRCG.WS
366
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-265,330
Closed -$240K
IPOA.WS
367
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-739,590
Closed -$593K
DFRG
368
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-75,100
Closed -$537K
AMRWW
369
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-107,166
Closed -$7.79K
BRACR
370
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-70,500
Closed -$24.6K
CIC.WS
371
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-92,000
Closed -$113K
MGY.WS
372
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-948,057
Closed -$3.3M
JSYNW
373
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-382,627
Closed -$27.9K
JSYNR
374
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-130,155
Closed -$29.3K
OMAD.WS
375
DELISTED
One Madison Corporation
OMAD.WS
– –
-185,059
Closed -$165K
13 14
15
16 17

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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.