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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
-4.91%
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
$528M
AUM Growth
-$628M
Cap. Flow
-$547M
Cap. Flow %
-103.77%
Top 10 Hldgs %
24.98%
Holding
437
New
135
Increased
31
Reduced
39
Closed
204

Top Buys

Rank Stock Value
1
MVST icon
Microvast
MVST
+$9.63M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.5M
3
UTZ icon
Utz Brands
UTZ
+$8.14M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$7.27M
5
SKIL icon
Skillsoft
SKIL
+$6.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
V icon
Visa
V
+$12M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$11.7M
5
MCD icon
McDonald's
MCD
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Consumer Discretionary 4.59%
3 Consumer Staples 4.3%
4 Healthcare 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEGG
126
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$531K 0.1%
245
+109
+80% +$230K
SG
127
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$512K 0.1%
60,205
+6,392
+12% +$51.4K
GOGO icon
128
PUT
Gogo Inc
GOGO
$559M
$511K 0.1%
241,200
+101,200
+72% +$433K
SHAK icon
129
Shake Shack
SHAK
$2.54B
$496K 0.09%
+13,131
New +$777K
ECOLW
130
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
$492K 0.09%
+111,720
New +$898K
ADSW
131
DELISTED
Advanced Disposal Services Inc
ADSW
$492K 0.09%
+15,000
New +$492K
AYX
132
DELISTED
Alteryx Inc
AYX
$476K 0.09%
5,000
-30,000
-86% -$3.73M
EE
133
DELISTED
El Paso Electric Company
EE
$469K 0.09%
+6,900
New +$467K
DOCU
134
PUT
DocuSign
DOCU
$10.4B
$462K 0.09%
+5,000
New +$402K
IOTS
135
DELISTED
Adesto Technologies Corp
IOTS
$460K 0.09%
+41,066
New +$392K
CCAC.U
136
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$452K 0.09%
+45,830
New +$458K
USO icon
137
CALL
United States Oil Fund
USO
$2.12B
$421K 0.08%
12,500
-3,125
-20% -$241K
HMY icon
138
Harmony Gold Mining
HMY
$10.1B
$413K 0.08%
+189,623
New +$623K
AVYA
139
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$405K 0.08%
+50,000
New +$594K
BATRK icon
140
Atlanta Braves Holdings Series B
BATRK
$3.26B
$381K 0.07%
20,000
-3,308
-14% -$84.8K
NFLX icon
141
CALL
Netflix
NFLX
$305B
$376K 0.07%
10,000
-110,000
-92% -$3.89M
ARYAW
142
CALL
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$361K 0.07%
+195,937
New +$386K
LILAK icon
143
Liberty Latin America Class C
LILAK
$1.61B
$359K 0.07%
+40,887
New +$551K
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$353K 0.07%
20,100
-128,803
-87% -$3.32M
PVG
145
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$353K 0.07%
44,000
-23,600
-35% -$202K
AVPT icon
146
AvePoint
AVPT
$2.72B
$347K 0.07%
+35,566
New +$352K
SJ icon
147
Scienjoy Holding
SJ
$42.3M
$338K 0.06%
+33,055
New +$337K
DLPH
148
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$335K 0.06%
+41,556
New +$515K
HUBS icon
149
PUT
HubSpot
HUBS
$11.9B
$333K 0.06%
+2,500
New +$415K
VALE icon
150
CALL
Vale
VALE
$63.8B
$332K 0.06%
+40,000
New +$436K
4 5
6
7 8

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KGI
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SC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
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CCM
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TS
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SMA
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SCA
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K2 Principal Fund's Q1 2020 Portfolio in Review

As of Q1 2020, K2 Principal Fund held 437 positions worth $528M, down 54% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K2 Principal Fund withdrew a net $547M in Q1 2020, closing 204 positions and reducing 39 holdings. Its most notable exit was Microsoft, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, K2 Principal Fund opened a new position in Norbord Inc. worth $4.42M.

  • K2 Principal Fund's largest Q1 2020 buy was Norbord Inc.: 265,500 shares worth $4.42M.
  • K2 Principal Fund added most to Microvast in Q1 2020, an estimated $9.63M increase.
  • K2 Principal Fund's biggest Q1 2020 reduction was Visa, cutting an estimated $12M.
  • K2 Principal Fund fully exited Microsoft in Q1 2020, selling an estimated $18.6M.
  • K2 Principal Fund's ten largest holdings make up 25% of its $528M portfolio in Q1 2020.
  • K2 Principal Fund opened 135 new positions and closed 204 in Q1 2020.
  • K2 Principal Fund's portfolio value fell 54% quarter-over-quarter to $528M.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.