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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
+8.26%
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
$785M
AUM Growth
+$125M
Cap. Flow
+$25.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.97%
Holding
445
New
157
Increased
40
Reduced
37
Closed
159

Top Buys

Rank Stock Value
1
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$16.8M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$8.01M
3
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$6.99M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

Rank Stock Value
1
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Technology 6.48%
3 Industrials 4.82%
4 Communication Services 4.36%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
151
DELISTED
WABCO HOLDINGS INC.
WBC
$1.32M 0.17%
+10,000
New +$1.23M
CCL icon
152
PUT
Carnival Corporation Ltd
CCL
$37.1B
$1.27M 0.16%
25,000
+10,000
+67% +$554K
CZR
153
DELISTED
Caesars Entertainment Corporation
CZR
$1.26M 0.16%
+144,969
New +$1.26M
HHHHU
154
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.26M 0.16%
+125,000
New +$1.26M
CHR icon
155
Cheer Holding
CHR
$3.54M
$1.24M 0.16%
83
– –
BA icon
156
Boeing
BA
$167B
$1.22M 0.16%
+3,200
New +$1.23M
RDC
157
DELISTED
Rowan Companies Plc
RDC
$1.18M 0.15%
+109,087
New +$1.27M
IAI icon
158
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.18M 0.15%
+20,000
New +$1.2M
PACB icon
159
Pacific Biosciences
PACB
$422M
$1.17M 0.15%
+161,697
New +$1.17M
DMS
160
DELISTED
Digital Media Solutions, Inc.
DMS
$1.16M 0.15%
+7,715
New +$1.15M
AMD icon
161
CALL
Advanced Micro Devices
AMD
$807B
$1.15M 0.15%
+45,000
New +$1.02M
NWS icon
162
News Corp Class B
NWS
$16.8B
$1.14M 0.15%
+91,568
New +$1.17M
SWIR
163
PUT
DELISTED
Sierra Wireless
SWIR
$1.12M 0.14%
+90,200
New +$1.24M
ALYA
164
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.11M 0.14%
346,677
+1,000
+0.3% +$2.86K
NXPI icon
165
PUT
NXP Semiconductors
NXPI
$67.6B
$1.1M 0.14%
+12,500
New +$1.1M
BHP icon
166
PUT
BHP
BHP
$213B
$1.09M 0.14%
+22,420
New +$1.02M
BGC icon
167
BGC Group
BGC
$5.65B
$1.06M 0.14%
+200,000
New +$1.19M
GSAH.U
168
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.05M 0.13%
+100,000
New +$1.04M
AYX
169
CALL
DELISTED
Alteryx Inc
AYX
$1.05M 0.13%
+12,500
New +$902K
CY
170
DELISTED
Cypress Semiconductor
CY
$1.04M 0.13%
70,000
-90,000
-56% -$1.31M
HPK icon
171
HighPeak Energy
HPK
$855M
$1.03M 0.13%
102,543
– –
BRMK
172
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.02M 0.13%
100,100
+100
+0.1% +$1.01K
PVT.U
173
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.02M 0.13%
+100,000
New +$1.01M
DPHCU
174
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.13%
+100,000
New +$1M
GIB icon
175
CGI
GIB
$14.5B
$1M 0.13%
+14,550
New +$961K
5 6
7
8 9

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K2 Principal Fund's Q1 2019 Portfolio in Review

As of Q1 2019, K2 Principal Fund held 445 positions worth $785M, up 19% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K2 Principal Fund deployed $25.3M of net new capital in Q1 2019, opening 157 new positions and adding to 40 existing holdings. Its largest new stake was Tuscan Holdings Corp. Unit: 1,650,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Saban Capital Acquisition Corp. Class A Ordinary Share, an estimated $5.9M trimmed.

  • K2 Principal Fund's largest Q1 2019 buy was Tuscan Holdings Corp. Unit: 1,650,000 shares worth $17.2M.
  • K2 Principal Fund added most to Sentinel Energy Services Inc. Class A Common Stock in Q1 2019, an estimated $6.89M increase.
  • K2 Principal Fund's biggest Q1 2019 reduction was Saban Capital Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.9M.
  • K2 Principal Fund fully exited Federal Street Acquisition Corp. Common Stock in Q1 2019, selling an estimated $11.1M.
  • K2 Principal Fund's ten largest holdings make up 20% of its $785M portfolio in Q1 2019.
  • K2 Principal Fund opened 157 new positions and closed 159 in Q1 2019.
  • K2 Principal Fund's portfolio value rose 19% quarter-over-quarter to $785M.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.