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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
+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
VLO icon
76
CALL
Valero Energy
VLO
$88.9B
$2.06M 0.33%
+35,000
New +$2.09M
ADN
77
DELISTED
Advent Technologies
ADN
$2.05M 0.33%
6,679
+1,809
+37% +$556K
CELU icon
78
Celularity
CELU
$22.1M
$2.04M 0.32%
+20,000
New +$1.99M
WY icon
79
PUT
Weyerhaeuser
WY
$17.6B
$2.02M 0.32%
90,000
-10,000
-10% -$202K
MCACU
80
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$2.01M 0.32%
+200,000
New +$2.01M
ENPH icon
81
CALL
Enphase Energy
ENPH
$4.8B
$1.9M 0.3%
+40,000
New +$1.91M
ALAC
82
DELISTED
Alberton Acquisition Corp
ALAC
$1.89M 0.3%
176,736
– –
TIF
83
PUT
DELISTED
Tiffany & Co.
TIF
$1.83M 0.29%
+15,000
New +$1.88M
LUV icon
84
CALL
Southwest Airlines
LUV
$22.5B
$1.71M 0.27%
+50,000
New +$1.59M
WY icon
85
CALL
Weyerhaeuser
WY
$17.6B
$1.69M 0.27%
75,000
-515,000
-87% -$10.4M
CCH.WS
86
CALL
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.67M 0.27%
514,990
+95,265
+23% +$230K
TWLO icon
87
PUT
Twilio
TWLO
$29.3B
$1.62M 0.26%
+7,400
New +$1.19M
AEM icon
88
CALL
Agnico Eagle Mines
AEM
$72.4B
$1.6M 0.25%
25,000
-15,000
-38% -$889K
JCI icon
89
CALL
Johnson Controls International
JCI
$85B
$1.6M 0.25%
+46,800
New +$1.44M
ALO
90
DELISTED
Alio Gold Inc
ALO
$1.59M 0.25%
+925,200
New +$754K
HHH icon
91
Howard Hughes
HHH
$3.91B
$1.54M 0.24%
+31,050
New +$1.56M
THBR
92
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.52M 0.24%
+150,800
New +$1.5M
MSFT icon
93
Microsoft
MSFT
$2.95T
$1.48M 0.24%
+7,265
New +$1.32M
UFS
94
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.48M 0.23%
+70,000
New +$1.52M
IGV icon
95
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.42M 0.23%
25,000
-25,000
-50% -$1.25M
USO icon
96
CALL
United States Oil Fund
USO
$1.99B
$1.4M 0.22%
50,000
+37,500
+300% +$1.03M
SHLL.WS
97
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1.39M 0.22%
+128,354
New +$226K
MGP
98
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.38M 0.22%
+50,601
New +$1.3M
META icon
99
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.22%
+6,000
New +$1.25M
V icon
100
Visa
V
$698B
$1.35M 0.21%
7,000
+5,374
+331% +$982K
2 3
4
5 6

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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.