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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
GB
76
DELISTED
Global Blue Group Holding
GB
$1.52M 0.29%
150,600
-74,769
-33% -$783K
ADN
77
DELISTED
Advent Technologies
ADN
$1.48M 0.28%
+4,870
New +$1.48M
MS icon
78
Morgan Stanley
MS
$330B
$1.46M 0.28%
+42,918
New +$2.02M
S
79
DELISTED
Sprint Corporation
S
$1.45M 0.28%
+168,332
New +$1.18M
WM icon
80
PUT
Waste Management
WM
$90.9B
$1.44M 0.27%
15,500
+10,000
+182% +$1.15M
XLU icon
81
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.39M 0.26%
+50,000
New +$1.6M
PFPT
82
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.28M 0.24%
+12,500
New +$1.46M
TCBI icon
83
Texas Capital Bancshares
TCBI
$4.29B
$1.28M 0.24%
57,743
+47,743
+477% +$2.21M
HOFV
84
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.23M 0.23%
+7,512
New +$1.23M
NOC icon
85
CALL
Northrop Grumman
NOC
$76B
$1.21M 0.23%
4,000
+1,500
+60% +$522K
IP icon
86
International Paper
IP
$22.8B
$1.19M 0.22%
+40,234
New +$1.49M
RIO icon
87
PUT
Rio Tinto
RIO
$158B
$1.14M 0.22%
25,000
-19,500
-44% -$1M
V icon
88
CALL
Visa
V
$673B
$1.13M 0.21%
7,000
-38,700
-85% -$7.29M
CARO
89
DELISTED
Carolina Financial Corp.
CARO
$1.11M 0.21%
+43,001
New +$1.5M
TIF
90
DELISTED
Tiffany & Co.
TIF
$1.09M 0.21%
8,400
-7,143
-46% -$940K
LPRO
91
Open Lending Corp
LPRO
$372M
$1.02M 0.19%
+100,972
New +$1.06M
ZG icon
92
Zillow
ZG
$7.79B
$1.02M 0.19%
30,000
-8,380
-22% -$384K
XLE icon
93
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.02M 0.19%
+70,000
New +$1.66M
BROGW
94
CALL
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1M 0.19%
+1,249,524
New +$1.13M
LAZR
95
DELISTED
Luminar Technologies
LAZR
$991K 0.19%
+6,505
New +$1.01M
MMM icon
96
3M
MMM
$90.8B
$949K 0.18%
8,318
-46,887
-85% -$6.17M
BHC icon
97
CALL
Bausch Health
BHC
$2.25B
$930K 0.18%
+60,000
New +$1.45M
FG
98
DELISTED
FGL Holdings Ordinary Shares
FG
$905K 0.17%
+92,338
New +$975K
PARA
99
CALL
DELISTED
Paramount Global Class B
PARA
$899K 0.17%
64,200
-125,200
-66% -$3.59M
NBACU
100
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$874K 0.17%
+90,095
New +$889K
2 3
4
5 6

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KGI
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SC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
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CCM
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TS
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SMA
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SCA
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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.