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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
HIFR
376
DELISTED
InfraREIT, Inc.
HIFR
– –
-18,853
Closed -$396K
BCAC
377
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-131,426
Closed -$1.37M
CCC.U
378
DELISTED
Churchill Capital Corp
CCC.U
– –
-400,000
Closed -$4.04M
CMSSW
379
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-528,234
Closed -$114K
CMSSR
380
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-574,454
Closed -$171K
USG
381
PUT
DELISTED
Usg
USG
– –
-25,000
Closed -$1.07M
VEACW
382
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-402,174
Closed -$138K
SCACW
383
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-385,295
Closed -$231K
MBFI
384
DELISTED
MB Financial Corp
MBFI
– –
-67,655
Closed -$2.68M
TFCFA
385
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-69,704
Closed -$3.35M
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-24,707
Closed -$1.18M
HYACU
387
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-602,310
Closed -$6.35M
HYAC
388
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-345,000
Closed -$3.45M
EAGLU
389
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-262,335
Closed -$2.75M
EAGLW
390
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-250,530
Closed -$326K
LTN.U
391
DELISTED
Union Acquisition Corp.
LTN.U
– –
-336,381
Closed -$3.58M
LTN.WS
392
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-71,245
Closed -$18K
LTN.RT
393
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-57,654
Closed -$22K
CIVI
394
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-40,051
Closed -$701K
PRTHW
395
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-797,219
Closed -$997K
SPA
396
DELISTED
Sparton
SPA
– –
-37,904
Closed -$689K
ITG
397
DELISTED
Investment Technology Group Inc
ITG
– –
-93,655
Closed -$2.83M
NXEOW
398
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-749,911
Closed -$300K
GTYHW
399
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-329,729
Closed -$223K
AHL
400
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-94,326
Closed -$3.96M
14 15
16
17 18

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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.