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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
SPCE icon
26
Virgin Galactic
SPCE
$320M
$6.55M 0.84%
32,157
+16,832
+110% +$3.4M
VVNT
27
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.13M 0.78%
+608,677
New +$6.09M
COTY icon
28
Coty
COTY
$2.33B
$6.08M 0.77%
+528,632
New +$5M
CCH.U
29
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$5.97M 0.76%
578,074
– –
RHT
30
DELISTED
Red Hat Inc
RHT
$5.85M 0.75%
32,000
+4,500
+16% +$807K
VLDR
31
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.78M 0.74%
586,977
+521,978
+803% +$5.1M
ASHR icon
32
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.75M 0.73%
200,000
+165,000
+471% +$4.22M
ACEL icon
33
Accel Entertainment
ACEL
$979M
$5.5M 0.7%
538,962
+291,262
+118% +$2.95M
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
$5.48M 0.7%
+16,600
New +$5.09M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$455B
$5.39M 0.69%
+30,000
New +$5.09M
CTACU
36
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.3M 0.68%
525,000
– –
AVCT
37
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.29M 0.67%
34,424
-3,360
-9% -$514K
AMCIU
38
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$5.06M 0.64%
500,000
– –
MFAC.U
39
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.04M 0.64%
494,050
– –
GRSHU
40
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.69M 0.6%
455,546
– –
UFS
41
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.67M 0.59%
+94,000
New +$4.47M
TIBRU
42
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$4.62M 0.59%
445,820
– –
COTY icon
43
PUT
Coty
COTY
$2.33B
$4.6M 0.59%
+400,000
New +$3.78M
TMCXU
44
DELISTED
Trinity Merger Corp. Unit
TMCXU
$4.6M 0.59%
439,899
-10,000
-2% -$104K
SYF icon
45
CALL
Synchrony
SYF
$23.7B
$4.47M 0.57%
+140,000
New +$4.21M
TLT icon
46
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.42M 0.56%
35,000
+15,000
+75% +$1.82M
TKKSU
47
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.29M 0.55%
420,059
-35,700
-8% -$363K
BFI
48
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.28M 0.55%
421,777
+1,900
+0.5% +$19.2K
EBAY icon
49
eBay
EBAY
$48.6B
$4.27M 0.54%
+115,000
New +$3.99M
LGC.U
50
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.24M 0.54%
413,020
-75,000
-15% -$768K
1
2
3 4 5

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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.