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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
GRSHW
401
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-151,682
Closed -$235K
GSAH.WS
402
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-142,686
Closed -$329K
IPHS
403
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-63,555
Closed -$2.03M
CBPX
404
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-15,000
Closed -$546K
LPT
405
DELISTED
Liberty Property Trust
LPT
– –
-5,493
Closed -$330K
CISN
406
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-738,631
Closed -$7.36M
WCG
407
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,750
Closed -$2.89M
BOLD
408
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-25,680
Closed -$1.54M
SRCI
409
DELISTED
SRC Energy Inc
SRCI
– –
-1,452,867
Closed -$5.99M
WAIR
410
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-465,444
Closed -$5.13M
CDOR
411
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-129,202
Closed -$1.43M
LVOXU
412
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-84,500
Closed -$865K
THCAU
413
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-486,458
Closed -$4.89M
ALACU
414
DELISTED
Alberton Acquisition Corp Unit
ALACU
– –
-171,520
Closed -$1.83M
UFS
415
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-304,200
Closed -$11.6M
LIVKU
416
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-200,000
Closed -$2.01M
BRPAU
417
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-240,000
Closed -$2.62M
WLH
418
DELISTED
WILLIAM LYON HOMES
WLH
– –
-49,084
Closed -$981K
CZR
419
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-109,200
Closed -$1.49M
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.