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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
FPAC.WS
376
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-409,634
Closed -$607K
FPAC.U
377
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-916,597
Closed -$9.9M
PACQW
378
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-2,373,491
Closed -$2.34M
ROSEW
379
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-864,548
Closed -$50.7K
LHC.WS
380
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-150,245
Closed -$100K
ARYAU
381
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-391,875
Closed -$4.51M
TECD
382
DELISTED
Tech Data Corp
TECD
– –
-18,358
Closed -$2.64M
IMVTW
383
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-166,200
Closed -$319K
HHHHR
384
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-44,774
Closed -$16K
TGE
385
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-116,301
Closed -$2.57M
SPCE.WS
386
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-117,592
Closed -$394K
OMN
387
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-243,757
Closed -$2.46M
EDTXW
388
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-168,753
Closed -$61K
AVX
389
DELISTED
AVX Corporation
AVX
– –
-34,240
Closed -$701K
TIBRW
390
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-230,707
Closed -$263K
PEGI
391
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-45,832
Closed -$1.23M
INXN
392
DELISTED
Interxion Holding N.V.
INXN
– –
-50,765
Closed -$4.25M
DDMX
393
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-442,668
Closed -$4.52M
DDMXW
394
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-255,800
Closed -$115K
ZAYO
395
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-151,855
Closed -$5.26M
CTACW
396
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-162,500
Closed -$358K
BRPM.U
397
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-200,400
Closed -$2.1M
BRPM.WS
398
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-682,133
Closed -$559K
LTS
399
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-330,000
Closed -$1.15M
CRCM
400
DELISTED
CARE.COM, INC.
CRCM
– –
-27,951
Closed -$420K
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.