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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
TIBRU
101
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.43M 0.29%
231,020
-214,800
-48% -$2.24M
CTRL
102
DELISTED
Control4 Corporation
CTRL
$2.41M 0.29%
+101,487
New +$2.13M
XLNX
103
CALL
DELISTED
Xilinx Inc
XLNX
$2.36M 0.28%
+20,000
New +$2.33M
ID
104
DELISTED
PARTS iD, Inc.
ID
$2.33M 0.28%
230,549
+85,549
+59% +$862K
MERC icon
105
CALL
Mercer International
MERC
$44.9M
$2.32M 0.28%
150,000
-25,000
-14% -$376K
SKYY icon
106
PUT
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.31M 0.28%
+40,000
New +$2.35M
GB
107
DELISTED
Global Blue Group Holding
GB
$2.3M 0.28%
225,369
– –
MX icon
108
Magnachip Semiconductor
MX
$128M
$2.29M 0.28%
221,014
-18,986
-8% -$174K
BRPAU
109
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.29M 0.28%
240,000
– –
LABL
110
DELISTED
Multi-Color Corp
LABL
$2.28M 0.28%
+45,696
New +$2.28M
FDC
111
DELISTED
First Data Corporation
FDC
$2.28M 0.27%
84,106
– –
WPX
112
DELISTED
WPX Energy, Inc.
WPX
$2.27M 0.27%
+197,400
New +$2.45M
JFKKU
113
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.26M 0.27%
214,000
+14,000
+7% +$142K
HSACU
114
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$2.24M 0.27%
+211,500
New +$2.2M
BG icon
115
Bunge Global
BG
$23.6B
$2.24M 0.27%
40,128
-2,872
-7% -$153K
DHR.PRA
116
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.21M 0.27%
2,000
– –
RWGE.U
117
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.15M 0.26%
207,742
– –
LTRPA
118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.15M 0.26%
173,243
-94,320
-35% -$1.24M
GMHIU
119
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.26%
202,000
+152,000
+304% +$1.57M
AGN
120
DELISTED
Allergan plc
AGN
$2.09M 0.25%
+12,500
New +$1.73M
LOACU
121
DELISTED
Longevity Acquisition Corporation Units
LOACU
$2.06M 0.25%
200,000
– –
UQM
122
DELISTED
UQM Technologies, Inc.
UQM
$2.06M 0.25%
1,248,033
+44,933
+4% +$74.1K
KLR
123
DELISTED
Kaleyra, Inc.
KLR
$2.05M 0.25%
56,913
+15,231
+37% +$548K
MPWR icon
124
Monolithic Power Systems
MPWR
$65.5B
$2.04M 0.25%
+15,000
New +$2.04M
ON icon
125
PUT
ON Semiconductor
ON
$33.8B
$2.02M 0.24%
100,000
-75,000
-43% -$1.55M
3 4
5
6 7

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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.