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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
+5.24%
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
$828M
AUM Growth
+$43.8M
Cap. Flow
-$46.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
17.92%
Holding
425
New
134
Increased
44
Reduced
44
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.4M
2
LLL
L3 Technologies, Inc.
LLL
+$8.23M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$8.03M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.87M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.07M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$12.1M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.93M
3
KXIN icon
Kaixin Holdings
KXIN
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 7.84%
2 Communication Services 6.63%
3 Technology 6.37%
4 Consumer Discretionary 2.84%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.WS
351
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-101,020
Closed -$141K
BROGR
352
CALL
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-99,800
Closed -$27K
PVT.U
353
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-100,000
Closed -$1.02M
ONCE
354
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-23,260
Closed -$2.51M
GIG.WS
355
CALL
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-145,752
Closed -$41K
GIG.RT
356
CALL
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-144,036
Closed -$94K
TPGH.WS
357
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-290,800
Closed -$390K
NRCG.WS
358
CALL
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-93,730
Closed -$84K
IPOA.WS
359
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-700,390
Closed -$560K
ISCA
360
DELISTED
International Speedway Corp
ISCA
– –
-44,947
Closed -$1.96M
OAK
361
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-35,405
Closed -$1.76M
AMRWW
362
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-107,166
Closed -$4K
EMCI
363
DELISTED
EMC INS Group Inc
EMCI
– –
-17,209
Closed -$549K
BRACR
364
CALL
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-67,682
Closed -$24K
CIC.WS
365
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-92,000
Closed -$127K
MGY.WS
366
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-948,057
Closed -$3.21M
TBRGU
367
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-206,500
Closed -$2.23M
JSYNW
368
CALL
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-382,627
Closed -$27K
JSYNR
369
CALL
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-130,155
Closed -$35K
QTNA
370
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-10,000
Closed -$243K
LXFT
371
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,010
Closed -$294K
NITE
372
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-34,275
Closed -$870K
OMAD.U
373
DELISTED
One Madison Corporation
OMAD.U
– –
-181,866
Closed -$1.94M
OMAD.WS
374
CALL
DELISTED
One Madison Corporation
OMAD.WS
– –
-185,059
Closed -$209K
TVPT
375
DELISTED
Travelport Worldwide Limited
TVPT
– –
-481,436
Closed -$7.57M
13 14
15
16 17

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K2 Principal Fund's Q2 2019 Portfolio in Review

As of Q2 2019, K2 Principal Fund held 425 positions worth $828M, up 5.6% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

K2 Principal Fund withdrew a net $46.5M in Q2 2019, closing 148 positions and reducing 44 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Class A, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, K2 Principal Fund opened a new position in L3 Technologies, Inc. worth $8.64M.

  • K2 Principal Fund's largest Q2 2019 buy was L3 Technologies, Inc.: 35,254 shares worth $8.64M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.4M increase.
  • K2 Principal Fund's biggest Q2 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $8.93M.
  • K2 Principal Fund fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $12.1M.
  • K2 Principal Fund's ten largest holdings make up 18% of its $828M portfolio in Q2 2019.
  • K2 Principal Fund opened 134 new positions and closed 148 in Q2 2019.
  • K2 Principal Fund's portfolio value rose 5.6% quarter-over-quarter to $828M.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.