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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
GB
101
DELISTED
Global Blue Group Holding
GB
$2.24M 0.29%
225,369
– –
MOSC.U
102
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.24M 0.29%
217,300
– –
TBRGU
103
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.23M 0.28%
206,500
-75,000
-27% -$786K
FDC
104
DELISTED
First Data Corporation
FDC
$2.21M 0.28%
+84,106
New +$2M
MJ icon
105
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$2.18M 0.28%
+5,000
New +$2.06M
ZG icon
106
Zillow
ZG
$7.32B
$2.15M 0.27%
62,792
+41,512
+195% +$1.47M
RWGE.U
107
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.14M 0.27%
207,742
– –
BG icon
108
CALL
Bunge Global
BG
$22.8B
$2.12M 0.27%
+40,000
New +$2.12M
DHR.PRA
109
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.11M 0.27%
+2,000
New +$2.07M
LACQ
110
DELISTED
Leisure Acquisition Corp.
LACQ
$2.1M 0.27%
210,000
– –
CENTA icon
111
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.1M 0.27%
112,729
+25,104
+29% +$603K
CECO icon
112
Ceco Environmental
CECO
$4.31B
$2.04M 0.26%
283,296
-10
-0% -$73
LOACU
113
DELISTED
Longevity Acquisition Corporation Units
LOACU
$2.04M 0.26%
200,000
– –
JFKKU
114
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.01M 0.26%
+200,000
New +$2.01M
CZR
115
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2M 0.25%
230,000
+92,500
+67% +$802K
NRXP icon
116
NRX Pharmaceuticals
NRXP
$155M
$2M 0.25%
19,309
– –
UQM
117
DELISTED
UQM Technologies, Inc.
UQM
$1.99M 0.25%
+1,203,100
New +$1.83M
BF.A icon
118
Brown-Forman Class A
BF.A
$12.8B
$1.97M 0.25%
38,538
+7,853
+26% +$381K
ISUN
119
DELISTED
iSun, Inc. Common Stock
ISUN
$1.96M 0.25%
178,395
– –
BEL
120
DELISTED
Belmond Ltd.
BEL
$1.96M 0.25%
+78,686
New +$1.96M
ISCA
121
DELISTED
International Speedway Corp
ISCA
$1.96M 0.25%
44,947
+4,561
+11% +$199K
OMAD.U
122
DELISTED
One Madison Corporation
OMAD.U
$1.94M 0.25%
181,866
– –
GLACU
123
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.84M 0.23%
175,964
-23,636
-12% -$246K
QUAD icon
124
Quad
QUAD
$438M
$1.81M 0.23%
+151,990
New +$2.04M
QQQ icon
125
PUT
Invesco QQQ Trust
QQQ
$449B
$1.8M 0.23%
+10,000
New +$1.7M
3 4
5
6 7

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WIM
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LCG
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CCM
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SMA
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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.