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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$4.12M 0.52%
+70,000
New +$3.95M
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.1M 0.52%
200,192
-283,700
-59% -$5.38M
ARYAU
53
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$4.06M 0.52%
391,875
– –
HCACU
54
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4.03M 0.51%
+400,000
New +$4.02M
VTRS icon
55
CALL
Viatris
VTRS
$20.4B
$3.97M 0.51%
+140,000
New +$4.08M
MMDM
56
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.96M 0.5%
382,415
+50,000
+15% +$514K
LTRPA
57
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.8M 0.48%
267,563
-58,663
-18% -$925K
FRMM
58
Forum Markets
FRMM
$74.4M
$3.63M 0.46%
92
+26
+39% +$1.01M
ON icon
59
PUT
ON Semiconductor
ON
$34B
$3.6M 0.46%
+175,000
New +$3.61M
LHC.U
60
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.56M 0.45%
343,504
-5,200
-1% -$53.4K
ELLI
61
DELISTED
Ellie Mae Inc
ELLI
$3.52M 0.45%
+35,632
New +$3.09M
CHAC.U
62
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$3.51M 0.45%
350,000
– –
FANG icon
63
Diamondback Energy
FANG
$55.7B
$3.51M 0.45%
34,544
-10,300
-23% -$1.06M
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.45M 0.44%
+109,270
New +$3.43M
FMCIU
65
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.36M 0.43%
324,600
-75,000
-19% -$770K
CLVT icon
66
Clarivate
CLVT
$1.39B
$3.33M 0.42%
+247,452
New +$2.75M
CELG
67
DELISTED
Celgene Corp
CELG
$3.3M 0.42%
+35,000
New +$3.06M
ALACU
68
DELISTED
Alberton Acquisition Corp Unit
ALACU
$3.25M 0.41%
322,020
-77,980
-19% -$792K
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.24M 0.41%
117,502
+69,453
+145% +$1.98M
ATTU
70
DELISTED
Attunity Ltd
ATTU
$3.23M 0.41%
+137,810
New +$3.07M
MGY.WS
71
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$3.21M 0.41%
+948,057
New +$3.3M
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$3.19M 0.41%
+60,000
New +$3.23M
TXN icon
73
PUT
Texas Instruments
TXN
$253B
$3.18M 0.41%
+30,000
New +$3.11M
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.14M 0.4%
123,515
-60,000
-33% -$1.57M
DDMXU
75
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.04M 0.39%
300,000
– –
1 2
3
4 5

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WIM
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LCG
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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.