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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
+1%
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
$925M
AUM Growth
+$96.1M
Cap. Flow
-$40.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
15.68%
Holding
421
New
140
Increased
50
Reduced
44
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
V icon
Visa
V
+$9.2M
3
SPCE icon
Virgin Galactic
SPCE
+$8.23M
4
AMD icon
Advanced Micro Devices
AMD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$7.9M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$8.64M
2
RHT
Red Hat Inc
RHT
+$8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.86M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$7.84M
5
CTOS icon
Custom Truck One Source
CTOS
+$6.52M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Consumer Discretionary 6.81%
3 Technology 6.05%
4 Communication Services 4.25%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$2.8M 0.3%
+13,055
New +$2.8M
MCD icon
102
CALL
McDonald's
MCD
$188B
$2.79M 0.3%
+13,000
New +$2.79M
WY icon
103
CALL
Weyerhaeuser
WY
$17.3B
$2.77M 0.3%
+100,000
New +$2.61M
LGF.B
104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.77M 0.3%
316,825
+194,310
+159% +$2.09M
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.72M 0.29%
90,523
– –
LBRDA icon
106
Liberty Broadband Class A
LBRDA
$4.14B
$2.71M 0.29%
25,971
+971
+4% +$100K
STNL
107
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.71M 0.29%
263,353
-490,200
-65% -$5.01M
CDOR
108
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.61M 0.28%
+235,979
New +$2.48M
LEN.B icon
109
Lennar Class B
LEN.B
$20B
$2.59M 0.28%
+61,492
New +$2.34M
MDB icon
110
CALL
MongoDB
MDB
$24B
$2.59M 0.28%
21,500
+9,000
+72% +$1.3M
PYPL icon
111
PayPal
PYPL
$49.5B
$2.59M 0.28%
+25,000
New +$2.75M
TJX icon
112
TJX Companies
TJX
$170B
$2.58M 0.28%
+46,268
New +$2.52M
BRPAU
113
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.57M 0.28%
240,000
– –
SPLK
114
DELISTED
Splunk Inc
SPLK
$2.53M 0.27%
21,500
-500
-2% -$62.4K
VRT icon
115
Vertiv
VRT
$112B
$2.53M 0.27%
248,036
– –
ASLE icon
116
AerSale
ASLE
$292M
$2.51M 0.27%
252,049
– –
TIBRU
117
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.49M 0.27%
231,020
– –
CVRS
118
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.45M 0.26%
+571,763
New +$2.07M
EVRI
119
DELISTED
Everi Holdings
EVRI
$2.44M 0.26%
287,975
+182,905
+174% +$1.87M
OMN
120
DELISTED
OMNOVA Solutions Inc.
OMN
$2.34M 0.25%
+232,541
New +$2.31M
BROG
121
DELISTED
Brooge Energy
BROG
$2.33M 0.25%
227,465
+145,000
+176% +$1.48M
VLY icon
122
Valley National Bancorp
VLY
$7.93B
$2.32M 0.25%
+213,200
New +$2.28M
GB
123
DELISTED
Global Blue Group Holding
GB
$2.3M 0.25%
225,369
– –
DHR.PRA
124
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.28M 0.25%
2,000
– –
JFKKU
125
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.27M 0.25%
214,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, K2 Principal Fund held 421 positions worth $925M, up 12% from $828M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

K2 Principal Fund withdrew a net $40.2M in Q3 2019, closing 117 positions and reducing 44 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, K2 Principal Fund opened a new position in Amazon worth $19.5M.

  • K2 Principal Fund's largest Q3 2019 buy was Amazon: 224,300 shares worth $19.5M.
  • K2 Principal Fund added most to Virgin Galactic in Q3 2019, an estimated $8.23M increase.
  • K2 Principal Fund's biggest Q3 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $6.14M.
  • K2 Principal Fund fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $8.64M.
  • K2 Principal Fund's ten largest holdings make up 16% of its $925M portfolio in Q3 2019.
  • K2 Principal Fund opened 140 new positions and closed 117 in Q3 2019.
  • K2 Principal Fund's portfolio value rose 12% quarter-over-quarter to $925M.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.