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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
MEET
101
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.32M 0.21%
+212,419
New +$1.31M
MMM icon
102
3M
MMM
$94.3B
$1.27M 0.2%
9,710
+1,392
+17% +$175K
SILV
103
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.25M 0.2%
+100,000
New +$751K
NOC icon
104
CALL
Northrop Grumman
NOC
$78.4B
$1.23M 0.2%
4,000
– –
BRLIU
105
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.21M 0.19%
+120,100
New +$1.21M
XLF icon
106
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.16M 0.18%
+50,000
New +$1.14M
ING icon
107
CALL
ING
ING
$95.2B
$1.14M 0.18%
+164,700
New +$1,000K
SHAK icon
108
CALL
Shake Shack
SHAK
$2.52B
$1.06M 0.17%
+20,000
New +$1.01M
MVSTW
109
CALL
DELISTED
Microvast Holdings Warrants
MVSTW
$1.05M 0.17%
1,803,555
– –
NFINW
110
CALL
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.05M 0.17%
635,914
+354,324
+126% +$163K
LAZR
111
DELISTED
Luminar Technologies
LAZR
$1.04M 0.17%
6,505
– –
SPAQ.U
112
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.04M 0.17%
+93,947
New +$996K
ADM icon
113
PUT
Archer Daniels Midland
ADM
$39.6B
$998K 0.16%
+25,000
New +$936K
PCG icon
114
PG&E
PCG
$39.6B
$976K 0.16%
+110,000
New +$1.2M
EOSEW
115
CALL
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$959K 0.15%
+548,005
New +$596K
CLDR
116
DELISTED
Cloudera, Inc.
CLDR
$954K 0.15%
75,000
-195,000
-72% -$1.87M
BWA icon
117
BorgWarner
BWA
$12.9B
$950K 0.15%
+30,579
New +$805K
LM
118
DELISTED
Legg Mason, Inc.
LM
$929K 0.15%
18,677
+1,177
+7% +$58.4K
CAH icon
119
Cardinal Health
CAH
$54.3B
$927K 0.15%
+17,757
New +$915K
CLDR
120
PUT
DELISTED
Cloudera, Inc.
CLDR
$925K 0.15%
+72,700
New +$699K
NBACU
121
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$915K 0.15%
90,095
– –
QCOM icon
122
PUT
Qualcomm
QCOM
$174B
$912K 0.14%
10,000
-20,000
-67% -$1.6M
PDS
123
Precision Drilling
PDS
$1.01B
$893K 0.14%
+43,350
New +$485K
NMRK icon
124
Newmark Group
NMRK
$2.89B
$887K 0.14%
+182,602
New +$768K
SCVX.U
125
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$867K 0.14%
+83,716
New +$846K
3 4
5
6 7

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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.