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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
MTSI icon
126
MACOM Technology Solutions
MTSI
$19B
$859K 0.14%
+25,000
New +$730K
BKI
127
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$834K 0.13%
+11,500
New +$815K
JETS icon
128
PUT
US Global Jets ETF
JETS
$790M
$833K 0.13%
+50,000
New +$759K
MMSI icon
129
Merit Medical Systems
MMSI
$4.67B
$781K 0.12%
17,100
-2,900
-15% -$117K
V icon
130
CALL
Visa
V
$697B
$773K 0.12%
4,000
-3,000
-43% -$548K
FTACW
131
CALL
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$758K 0.12%
329,586
-47,990
-13% -$47.1K
BEN icon
132
CALL
Franklin Resources
BEN
$17.3B
$755K 0.12%
36,000
-14,000
-28% -$264K
RESI
133
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$741K 0.12%
+85,226
New +$780K
ADNWW
134
CALL
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$690K 0.11%
1,260,749
+1,163,975
+1,203% +$377K
LUV icon
135
PUT
Southwest Airlines
LUV
$22.7B
$684K 0.11%
+20,000
New +$636K
SNAX
136
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$684K 0.11%
+4,444
New +$680K
INSUW
137
CALL
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$683K 0.11%
187,605
+87,905
+88% +$147K
RIO icon
138
CALL
Rio Tinto
RIO
$149B
$674K 0.11%
12,000
– –
MTA
139
Metalla Royalty & Streaming
MTA
$688M
$650K 0.1%
+90,000
New +$491K
MU icon
140
Micron Technology
MU
$927B
$644K 0.1%
+12,500
New +$589K
GOEVW
141
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$643K 0.1%
584,780
+407,913
+231% +$201K
MIST icon
142
Milestone Pharmaceuticals
MIST
$133M
$642K 0.1%
+169,730
New +$547K
STNG icon
143
PUT
Scorpio Tankers
STNG
$3.94B
$641K 0.1%
+50,000
New +$907K
BROGW
144
CALL
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$611K 0.1%
1,246,024
-3,500
-0.3% -$2.14K
THBRU
145
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$611K 0.1%
58,201
– –
THBRW
146
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$608K 0.1%
421,900
– –
SSRM icon
147
CALL
SSR Mining
SSRM
$5.27B
$579K 0.09%
20,000
-5,000
-20% -$89.7K
USAS
148
Americas Gold and Silver
USAS
$1.31B
$566K 0.09%
+64,000
New +$360K
HBM icon
149
Hudbay
HBM
$9.67B
$557K 0.09%
+135,600
New +$340K
CLOVW
150
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$553K 0.09%
+184,328
New +$513K
4 5
6
7 8

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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.