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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
CARS icon
126
Cars.com
CARS
$641M
$2.01M 0.24%
102,121
– –
NRXP icon
127
NRX Pharmaceuticals
NRXP
$161M
$2.01M 0.24%
19,309
– –
MDB icon
128
CALL
MongoDB
MDB
$24B
$1.9M 0.23%
+12,500
New +$1.81M
PACQW
129
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$1.9M 0.23%
+1,754,337
New +$1.92M
VALE icon
130
PUT
Vale
VALE
$62.9B
$1.88M 0.23%
140,000
-50,000
-26% -$641K
GLACU
131
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.86M 0.22%
175,964
– –
BF.A icon
132
Brown-Forman Class A
BF.A
$12.3B
$1.82M 0.22%
33,055
-5,483
-14% -$287K
MVST icon
133
Microvast
MVST
$267M
$1.8M 0.22%
+182,430
New +$1.79M
ALACU
134
DELISTED
Alberton Acquisition Corp Unit
ALACU
$1.79M 0.22%
171,520
-150,500
-47% -$1.55M
WCN
135
PUT
Waste Connections
WCN
$42.8B
$1.78M 0.21%
18,600
+8,600
+86% +$793K
PNTR
136
DELISTED
Pointer Telocation Ltd.
PNTR
$1.75M 0.21%
114,464
+20,463
+22% +$306K
STC icon
137
Stewart Information Services
STC
$2.05B
$1.72M 0.21%
+42,576
New +$1.81M
MX icon
138
CALL
Magnachip Semiconductor
MX
$128M
$1.72M 0.21%
+166,200
New +$1.52M
HYMC icon
139
Hycroft Mining Holding Corp
HYMC
$1.85B
$1.69M 0.2%
16,659
– –
INTC icon
140
Intel
INTC
$466B
$1.68M 0.2%
+35,000
New +$1.74M
EE
141
DELISTED
El Paso Electric Company
EE
$1.67M 0.2%
+25,467
New +$1.56M
MOSC.U
142
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.65M 0.2%
155,853
-61,447
-28% -$642K
AMBR
143
DELISTED
Amber Road Inc
AMBR
$1.58M 0.19%
+121,138
New +$1.36M
NFC.U
144
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.56M 0.19%
150,000
-150,000
-50% -$1.55M
NRCG
145
DELISTED
NRC Group Holdings Corp.
NRCG
$1.54M 0.19%
+138,506
New +$1.23M
BXG
146
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.52M 0.18%
130,039
+17,039
+15% +$219K
LION
147
DELISTED
Fidelity Southern Corporation
LION
$1.5M 0.18%
+48,441
New +$1.41M
GDYN icon
148
Grid Dynamics Holdings
GDYN
$476M
$1.45M 0.18%
+144,400
New +$1.44M
FOXA icon
149
Fox Class A
FOXA
$23.2B
$1.43M 0.17%
+39,059
New +$1.44M
LGF.B
150
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.42M 0.17%
122,515
+92,462
+308% +$1.26M
4 5
6
7 8

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WIM
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LCG
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CCM
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SMA
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SCA
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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.