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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
+5.24%
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
$828M
AUM Growth
+$43.8M
Cap. Flow
-$46.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
17.92%
Holding
425
New
134
Increased
44
Reduced
44
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.4M
2
LLL
L3 Technologies, Inc.
LLL
+$8.23M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$8.03M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.87M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.07M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$12.1M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.93M
3
KXIN icon
Kaixin Holdings
KXIN
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 7.84%
2 Communication Services 6.63%
3 Technology 6.37%
4 Consumer Discretionary 2.84%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$283B
$4.23M 0.51%
164,424
+66,995
+69% +$2.09M
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.23M 0.51%
223,980
+23,788
+12% +$474K
PFPT
53
PUT
DELISTED
Proofpoint, Inc.
PFPT
$4.21M 0.51%
+35,000
New +$4.12M
ARYAU
54
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$4.19M 0.51%
391,875
– –
TBRGW
55
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$4.15M 0.5%
+2,056,516
New +$2.73M
ADSW
56
DELISTED
Advanced Disposal Services Inc
ADSW
$4.14M 0.5%
+129,897
New +$4.09M
MMDM
57
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.14M 0.5%
394,381
+11,966
+3% +$126K
IP icon
58
PUT
International Paper
IP
$22.3B
$4.12M 0.5%
100,320
+89,760
+850% +$3.8M
GIX.U
59
DELISTED
GigCapital2, Inc.
GIX.U
$4.01M 0.48%
+400,000
New +$4.01M
BRPM.U
60
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$4.01M 0.48%
+401,900
New +$4.03M
CTACU
61
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$3.84M 0.46%
375,000
-150,000
-29% -$1.55M
CHAC.U
62
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$3.74M 0.45%
400,000
+50,000
+14% +$504K
CELG
63
DELISTED
Celgene Corp
CELG
$3.7M 0.45%
40,000
+5,000
+14% +$475K
USO icon
64
CALL
United States Oil Fund
USO
$2.27B
$3.61M 0.44%
+37,500
New +$3.74M
BRSS
65
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.45M 0.42%
+78,929
New +$3.36M
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
$3.45M 0.42%
26,000
+16,000
+160% +$2.11M
ACEL icon
67
Accel Entertainment
ACEL
$979M
$3.41M 0.41%
327,462
-211,500
-39% -$2.19M
WPM icon
68
PUT
Wheaton Precious Metals
WPM
$50.6B
$3.38M 0.41%
+140,000
New +$3.11M
LGC.U
69
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.27M 0.39%
313,020
-100,000
-24% -$1.04M
EFII
70
DELISTED
Electronics for Imaging
EFII
$3.25M 0.39%
+87,972
New +$3.14M
FMCIU
71
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.18M 0.38%
299,600
-25,000
-8% -$263K
SPLK
72
CALL
DELISTED
Splunk Inc
SPLK
$3.14M 0.38%
+25,000
New +$3.18M
AVA icon
73
Avista
AVA
$3.47B
$3.12M 0.38%
70,000
+10,000
+17% +$426K
IIPR icon
74
PUT
Innovative Industrial Properties
IIPR
$1.78B
$3.09M 0.37%
+25,000
New +$2.29M
HCACU
75
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.08M 0.37%
298,956
-101,044
-25% -$1.04M
1 2
3
4 5

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K2 Principal Fund's Q2 2019 Portfolio in Review

As of Q2 2019, K2 Principal Fund held 425 positions worth $828M, up 5.6% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

K2 Principal Fund withdrew a net $46.5M in Q2 2019, closing 148 positions and reducing 44 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Class A, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, K2 Principal Fund opened a new position in L3 Technologies, Inc. worth $8.64M.

  • K2 Principal Fund's largest Q2 2019 buy was L3 Technologies, Inc.: 35,254 shares worth $8.64M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.4M increase.
  • K2 Principal Fund's biggest Q2 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $8.93M.
  • K2 Principal Fund fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $12.1M.
  • K2 Principal Fund's ten largest holdings make up 18% of its $828M portfolio in Q2 2019.
  • K2 Principal Fund opened 134 new positions and closed 148 in Q2 2019.
  • K2 Principal Fund's portfolio value rose 5.6% quarter-over-quarter to $828M.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.