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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
HYACU
351
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-575,000
Closed -$6.04M
MNCLU
352
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-125,500
Closed -$1.36M
HCACU
353
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-169,156
Closed -$1.81M
HCCH
354
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-36,987
Closed -$382K
TRNE.U
355
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-439,100
Closed -$4.42M
GMHIU
356
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-202,000
Closed -$2.14M
ORSNU
357
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-175,000
Closed -$1.78M
CFFAW
358
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-1,146,623
Closed -$1.06M
WMGI
359
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-30,000
Closed -$914K
NFINW
360
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-307,000
Closed -$145K
HCCOU
361
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-300,000
Closed -$3.1M
SPAQ.WS
362
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-150,000
Closed -$91.1K
SPAQ.U
363
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-358,900
Closed -$3.66M
DPHCW
364
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-15,233
Closed -$12K
FTACU
365
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-750,000
Closed -$8.06M
FMCIW
366
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-39,400
Closed -$18K
FMCIU
367
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-299,600
Closed -$3.21M
SAQNU
368
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-200,000
Closed -$2.03M
CETV
369
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-94,080
Closed -$426K
JFKKW
370
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-140,493
Closed -$67.2K
JFKKR
371
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-364,000
Closed -$167K
GRAF.WS
372
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-31,968
Closed -$10.4K
JE
373
CALL
DELISTED
Just Energy Group Inc
JE
– –
-2,273
Closed -$126K
JE
374
PUT
DELISTED
Just Energy Group Inc
JE
– –
-2,048
Closed -$114K
PACK.WS
375
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-90,492
Closed -$103K
13 14
15
16 17

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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.