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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
NFC.U
76
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.03M 0.39%
300,000
– –
LACQU
77
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3.01M 0.38%
294,007
– –
UFS
78
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.98M 0.38%
+60,000
New +$2.85M
DELL icon
79
Dell
DELL
$276B
$2.9M 0.37%
97,429
-17,609
-15% -$464K
LFACU
80
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.88M 0.37%
277,305
-39,600
-12% -$406K
RSG icon
81
PUT
Republic Services
RSG
$66.7B
$2.81M 0.36%
35,000
-58,000
-62% -$4.47M
USG
82
DELISTED
Usg
USG
$2.81M 0.36%
+64,900
New +$2.8M
MRT
83
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.8M 0.36%
+251,243
New +$2.72M
MERC icon
84
Mercer International
MERC
$44.7M
$2.77M 0.35%
205,000
-95,873
-32% -$1.32M
CUK
85
DELISTED
Carnival PLC
CUK
$2.68M 0.34%
53,852
+13,452
+33% +$736K
SMH icon
86
VanEck Semiconductor ETF
SMH
$66.1B
$2.66M 0.34%
50,000
+20,200
+68% +$1M
ONCE
87
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.65M 0.34%
+23,260
New +$1.71M
WBC
88
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$2.64M 0.34%
+20,000
New +$2.46M
BRPAU
89
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.52M 0.32%
240,000
– –
VRT icon
90
Vertiv
VRT
$110B
$2.48M 0.32%
248,036
– –
VALE icon
91
PUT
Vale
VALE
$62.9B
$2.48M 0.32%
190,000
-200,000
-51% -$2.59M
ASLE icon
92
AerSale
ASLE
$307M
$2.45M 0.31%
+250,000
New +$2.44M
AVA icon
93
Avista
AVA
$3.43B
$2.44M 0.31%
60,000
+15,773
+36% +$648K
CI icon
94
CALL
Cigna
CI
$77B
$2.41M 0.31%
+15,000
New +$2.74M
MERC icon
95
CALL
Mercer International
MERC
$44.7M
$2.36M 0.3%
+175,000
New +$2.41M
RIO icon
96
CALL
Rio Tinto
RIO
$150B
$2.35M 0.3%
+40,000
New +$2.2M
CARS icon
97
Cars.com
CARS
$660M
$2.33M 0.3%
102,121
+4,209
+4% +$102K
CMSSU
98
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$2.29M 0.29%
217,700
– –
GG
99
DELISTED
Goldcorp Inc
GG
$2.29M 0.29%
+199,834
New +$2.15M
BG icon
100
Bunge Global
BG
$22.8B
$2.28M 0.29%
43,000
+30,923
+256% +$1.64M
2 3
4
5 6

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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.