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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
NWS icon
151
News Corp Class B
NWS
$17.2B
$320K 0.06%
+35,617
New +$458K
X
152
CALL
DELISTED
US Steel
X
$316K 0.06%
+50,000
New +$419K
IMVTW
153
CALL
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$305K 0.06%
+127,100
New +$244K
THBRW
154
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$295K 0.06%
+421,900
New +$476K
SSRM icon
155
CALL
SSR Mining
SSRM
$5.54B
$285K 0.05%
+25,000
New +$412K
KGC icon
156
Kinross Gold
KGC
$28.2B
$283K 0.05%
+50,000
New +$242K
PHGE.WS
157
CALL
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$273K 0.05%
+455,167
New +$392K
HCC icon
158
CALL
Warrior Met Coal
HCC
$4.25B
$266K 0.05%
25,000
– –
V icon
159
Visa
V
$673B
$262K 0.05%
1,626
-63,816
-98% -$12M
NESRW
160
CALL
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$256K 0.05%
+774,681
New +$460K
IBKC
161
DELISTED
IBERIABANK Corp
IBKC
$251K 0.05%
+6,948
New +$433K
RVPH
162
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$246K 0.05%
+1,168
New +$245K
SCPE.WS
163
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$239K 0.05%
+250,000
New +$249K
EQX icon
164
Equinox Gold
EQX
$7.43B
$227K 0.04%
+24,200
New +$191K
FTACW
165
CALL
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$227K 0.04%
+377,576
New +$493K
NAV
166
DELISTED
Navistar International
NAV
$219K 0.04%
+13,300
New +$388K
NAV
167
PUT
DELISTED
Navistar International
NAV
$219K 0.04%
+13,300
New +$388K
NEBUW
168
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$219K 0.04%
+216,666
New +$353K
LOAC
169
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$217K 0.04%
+20,800
New +$218K
JFKKR
170
CALL
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$192K 0.04%
+492,715
New +$226K
BMY.RT
171
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$191K 0.04%
50,300
– –
VLDR
172
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$162K 0.03%
15,933
-615,783
-97% -$6.28M
ALGR
173
DELISTED
Allegro Merger Corp
ALGR
$161K 0.03%
14,267
-3,729
-21% -$38.3K
GNRSU
174
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$158K 0.03%
+16,300
New +$161K
ALACR
175
CALL
DELISTED
Alberton Acquisition Corp Rights
ALACR
$146K 0.03%
+766,539
New +$146K
5 6
7
8 9

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WIM
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LCG
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CCM
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SMA
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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.