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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
TMCXU
76
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.08M 0.37%
289,499
-150,400
-34% -$1.59M
DDMXU
77
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.07M 0.37%
300,000
– –
LACQU
78
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3.06M 0.37%
294,007
– –
SWIR
79
PUT
DELISTED
Sierra Wireless
SWIR
$3.06M 0.37%
253,500
+163,300
+181% +$2.06M
RSG icon
80
PUT
Republic Services
RSG
$66.7B
$3.03M 0.37%
35,000
– –
MGM icon
81
CALL
MGM Resorts International
MGM
$11.7B
$3M 0.36%
+105,000
New +$2.81M
VIAB
82
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.99M 0.36%
+100,100
New +$2.93M
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.93M 0.35%
+10,000
New +$2.88M
DATA
84
DELISTED
Tableau Software, Inc.
DATA
$2.9M 0.35%
+17,500
New +$2.3M
HPK icon
85
HighPeak Energy
HPK
$967M
$2.9M 0.35%
286,139
+183,596
+179% +$1.85M
LFACU
86
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.89M 0.35%
277,305
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$2.77M 0.33%
+22,000
New +$2.79M
VSM
88
DELISTED
Versum Materials, Inc.
VSM
$2.73M 0.33%
+53,003
New +$2.74M
CCX.U
89
DELISTED
Churchill Capital Corp II
CCX.U
$2.72M 0.33%
+268,300
New +$2.72M
ZG icon
90
Zillow
ZG
$7.02B
$2.69M 0.32%
58,725
-4,067
-6% -$160K
MDB icon
91
MongoDB
MDB
$24B
$2.66M 0.32%
+17,500
New +$2.54M
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.6M 0.31%
+79,100
New +$2.52M
LBRDA icon
93
Liberty Broadband Class A
LBRDA
$4.14B
$2.57M 0.31%
+25,000
New +$2.46M
TH icon
94
Target Hospitality
TH
$1.61B
$2.55M 0.31%
279,841
+261,241
+1,405% +$2.64M
ARRY
95
DELISTED
Array Biopharma Inc
ARRY
$2.53M 0.31%
+54,539
New +$1.53M
VRT icon
96
Vertiv
VRT
$112B
$2.52M 0.3%
248,036
– –
ASLE icon
97
AerSale
ASLE
$292M
$2.5M 0.3%
252,049
+2,049
+0.8% +$20.2K
MGY.WS
98
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.48M 0.3%
+741,937
New +$2.64M
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.47M 0.3%
90,523
-26,979
-23% -$746K
CENTA icon
100
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.46M 0.3%
125,068
+12,339
+11% +$248K
2 3
4
5 6

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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.