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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
BG icon
51
Bunge Global
BG
$20.9B
$2.42M 0.46%
59,000
-41,500
-41% -$2.03M
MCD icon
52
CALL
McDonald's
MCD
$193B
$2.31M 0.44%
14,000
-31,900
-69% -$6.29M
EQOS
53
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.29M 0.44%
227,497
-111,503
-33% -$1.12M
TSG
54
DELISTED
The Stars Group Inc.
TSG
$2.24M 0.42%
109,645
+49,645
+83% +$1.12M
GCMG icon
55
GCM Grosvenor
GCMG
$737M
$2.18M 0.41%
211,894
+75,745
+56% +$780K
CRM icon
56
Salesforce
CRM
$154B
$2.16M 0.41%
+15,000
New +$2.57M
SFTW.U
57
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.15M 0.41%
220,360
-279,640
-56% -$2.85M
KNX icon
58
CALL
Knight Transportation
KNX
$11.5B
$2.13M 0.4%
+65,000
New +$2.3M
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
$2.13M 0.4%
270,000
-28,000
-9% -$273K
IGV icon
60
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.1M 0.4%
50,000
-855,000
-94% -$40.4M
HPK icon
61
HighPeak Energy
HPK
$838M
$2.08M 0.39%
200,300
-876,950
-81% -$9.13M
MSFT icon
62
CALL
Microsoft
MSFT
$2.9T
$2.05M 0.39%
13,000
-42,500
-77% -$6.99M
QCOM icon
63
PUT
Qualcomm
QCOM
$164B
$2.03M 0.38%
+30,000
New +$2.46M
SFT
64
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.02M 0.38%
+20,099
New +$2.01M
SCHW
65
Charles Schwab
SCHW
$182B
$2M 0.38%
59,517
+21,783
+58% +$914K
AAWW
66
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.93M 0.36%
+75,000
New +$1.87M
PFPT
67
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.92M 0.36%
18,700
-66,300
-78% -$7.73M
IIPR icon
68
CALL
Innovative Industrial Properties
IIPR
$1.77B
$1.91M 0.36%
+25,200
New +$2.13M
QCOM icon
69
Qualcomm
QCOM
$164B
$1.89M 0.36%
28,000
-32,000
-53% -$2.62M
ALAC
70
DELISTED
Alberton Acquisition Corp
ALAC
$1.86M 0.35%
176,736
+142,492
+416% +$1.48M
CLW icon
71
PUT
Clearwater Paper
CLW
$349M
$1.75M 0.33%
+80,000
New +$1.92M
WY icon
72
PUT
Weyerhaeuser
WY
$17.6B
$1.7M 0.32%
+100,000
New +$2.63M
GDX icon
73
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.61M 0.31%
+70,000
New +$1.92M
AUPH icon
74
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.61M 0.31%
111,000
– –
AEM icon
75
CALL
Agnico Eagle Mines
AEM
$72.2B
$1.59M 0.3%
+40,000
New +$2.11M
1 2
3
4 5

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WIM
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LCG
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CCM
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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.