We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
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
$629M
AUM Growth
+$102M
Cap. Flow
-$8.68M
Cap. Flow %
-1.38%
Top 10 Hldgs %
26.87%
Holding
357
New
124
Increased
39
Reduced
33
Closed
105

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$12M
2
PFSI icon
PennyMac Financial
PFSI
+$7.49M
3
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$6.02M
4
CLOV icon
Clover Health Investments
CLOV
+$5.95M
5
OPEN icon
Opendoor
OPEN
+$5.95M

Top Sells

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$8.28M
2
AGN
Allergan plc
AGN
+$8.21M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 4.48%
3 Technology 3.9%
4 Healthcare 3.83%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAQ.U
51
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$3.15M 0.5%
+300,000
New +$3.01M
MS icon
52
Morgan Stanley
MS
$337B
$2.94M 0.47%
60,876
+17,958
+42% +$754K
SCHW
53
Charles Schwab
SCHW
$181B
$2.92M 0.46%
86,396
+26,879
+45% +$963K
MTN icon
54
CALL
Vail Resorts
MTN
$5.28B
$2.91M 0.46%
+16,000
New +$2.8M
TRIT
55
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.88M 0.46%
+267,924
New +$2.68M
TRV icon
56
CALL
Travelers Companies
TRV
$81.4B
$2.81M 0.45%
24,600
-2,000
-8% -$211K
LCAHW
57
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$2.8M 0.44%
518,383
+188,831
+57% +$136K
WPF.U
58
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.69M 0.43%
+251,823
New +$2.64M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.66M 0.42%
+115,000
New +$2.61M
DOO
60
Bombardier Recreational Products
DOO
$4.53B
$2.61M 0.41%
+45,000
New +$1.35M
MJ icon
61
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$2.57M 0.41%
16,667
-16,666
-50% -$2.52M
FUSE.U
62
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.54M 0.4%
+250,000
New +$2.54M
TAC icon
63
TransAlta
TAC
$4.25B
$2.44M 0.39%
+303,000
New +$1.74M
WCN
64
Waste Connections
WCN
$42.7B
$2.33M 0.37%
18,354
-9,645
-34% -$860K
SFTW.U
65
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.32M 0.37%
220,360
– –
APHA
66
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$2.28M 0.36%
+531,600
New +$2.04M
QCOM icon
67
CALL
Qualcomm
QCOM
$179B
$2.28M 0.36%
25,000
-185,000
-88% -$14.8M
EE
68
DELISTED
El Paso Electric Company
EE
$2.25M 0.36%
33,613
+26,713
+387% +$1.81M
BIP icon
69
Brookfield Infrastructure Partners
BIP
$18.6B
$2.23M 0.36%
+60,000
New +$1.6M
CLDR
70
CALL
DELISTED
Cloudera, Inc.
CLDR
$2.23M 0.35%
+175,000
New +$1.68M
TWLO icon
71
CALL
Twilio
TWLO
$29.5B
$2.19M 0.35%
+10,000
New +$1.61M
CFFAW
72
CALL
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2.15M 0.34%
1,595,521
+202,354
+15% +$152K
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$2.15M 0.34%
+15,000
New +$1.97M
CNP icon
74
CenterPoint Energy
CNP
$28.8B
$2.13M 0.34%
+114,129
New +$1.97M
GSAH.U
75
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.33%
+200,000
New +$2.1M
1 2
3
4 5

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q2 2020 Portfolio in Review

As of Q2 2020, K2 Principal Fund held 357 positions worth $629M, up 19% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K2 Principal Fund's Q2 2020 filing shows 124 new, 39 increased, 33 reduced and 105 closed positions. Its largest new stake was PennyMac Financial: 236,609 shares worth $9.89M. The largest sale was Utz Brands, an estimated $8.28M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • K2 Principal Fund's largest Q2 2020 buy was PennyMac Financial: 236,609 shares worth $9.89M.
  • K2 Principal Fund added most to Global Blue Group Holding in Q2 2020, an estimated $12M increase.
  • K2 Principal Fund's biggest Q2 2020 reduction was Norbord Inc., cutting an estimated $1.97M.
  • K2 Principal Fund fully exited Utz Brands in Q2 2020, selling an estimated $8.28M.
  • K2 Principal Fund's ten largest holdings make up 27% of its $629M portfolio in Q2 2020.
  • K2 Principal Fund opened 124 new positions and closed 105 in Q2 2020.
  • K2 Principal Fund's portfolio value rose 19% quarter-over-quarter to $629M.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.