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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
HECCU
151
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$544K 0.09%
+53,041
New +$541K
GOTU icon
152
PUT
Gaotu Techedu
GOTU
$384M
$540K 0.09%
+9,000
New +$356K
SEGG
153
Sports Entertainment Gaming Global Corp
SEGG
$13.4M
$537K 0.09%
245
– –
ECOLW
154
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
$531K 0.08%
111,720
– –
ARYBU
155
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$522K 0.08%
+45,000
New +$495K
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$508K 0.08%
+7,000
New +$496K
AG icon
157
CALL
First Majestic Silver
AG
$7.73B
$498K 0.08%
+50,000
New +$424K
PIC.WS
158
CALL
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$498K 0.08%
+630,531
New +$372K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$482K 0.08%
+2,700
New +$493K
RESI
160
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$466K 0.07%
+53,600
New +$490K
CCAC.U
161
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$464K 0.07%
46,130
+300
+0.7% +$2.98K
SHAK icon
162
PUT
Shake Shack
SHAK
$2.54B
$424K 0.07%
8,000
-7,000
-47% -$354K
SLV icon
163
iShares Silver Trust
SLV
$27.6B
$424K 0.07%
+24,900
New +$381K
PFSI icon
164
CALL
PennyMac Financial
PFSI
$4.47B
$418K 0.07%
+10,000
New +$317K
SCPE.WS
165
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$418K 0.07%
386,650
+136,650
+55% +$139K
SG
166
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$418K 0.07%
60,205
– –
KNX icon
167
Knight Transportation
KNX
$11.4B
$417K 0.07%
+10,000
New +$381K
CCL icon
168
CALL
Carnival Corporation Ltd
CCL
$38.4B
$411K 0.07%
+25,000
New +$375K
VAC icon
169
CALL
Marriott Vacations Worldwide
VAC
$3.46B
$411K 0.07%
+5,000
New +$407K
VXX icon
170
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$407K 0.06%
+188
New +$452K
SPAQ.WS
171
CALL
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$404K 0.06%
224,382
+100,000
+80% +$65.3K
GOOS
172
CALL
Canada Goose Holdings
GOOS
$902M
$394K 0.06%
+17,000
New +$378K
WTW icon
173
Willis Towers Watson
WTW
$29.7B
$394K 0.06%
+2,000
New +$383K
CELUW
174
CALL
DELISTED
Celularity Inc
CELUW
$385K 0.06%
+350,000
New +$231K
CBB
175
DELISTED
Cincinnati Bell Inc.
CBB
$373K 0.06%
+25,134
New +$371K
5 6
7
8 9

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WIM
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LCG
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CCM
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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.