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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
CZR icon
176
CALL
Caesars Entertainment
CZR
$6.03B
$144K 0.03%
10,000
-10,000
-50% -$468K
LCAHW
177
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$132K 0.03%
+329,552
New +$233K
CBAY
178
DELISTED
Cymabay Therapeutics
CBAY
$123K 0.02%
+83,099
New +$140K
THCAW
179
CALL
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$123K 0.02%
+584,556
New +$226K
GIX.WS
180
CALL
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$123K 0.02%
+400,000
New +$159K
TLRA
181
DELISTED
Telaria, Inc.
TLRA
$122K 0.02%
+20,408
New +$202K
HCCOW
182
CALL
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$111K 0.02%
+118,300
New +$149K
NFINW
183
CALL
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$110K 0.02%
+281,590
New +$133K
AVPTW
184
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$109K 0.02%
+121,200
New +$140K
ARKO icon
185
ARKO Corp
ARKO
$903M
$103K 0.02%
+10,567
New +$106K
LOACW
186
CALL
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$92K 0.02%
+833,746
New +$98.3K
FPAC.WS
187
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$92K 0.02%
+170,787
New +$253K
CCX.WS
188
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$72K 0.01%
+49,925
New +$93.6K
TRNE.WS
189
CALL
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$72K 0.01%
+119,550
New +$104K
HYACW
190
CALL
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$65K 0.01%
+62,283
New +$95.2K
GOEVW
191
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$62K 0.01%
+176,867
New +$140K
LATNW
192
CALL
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$62K 0.01%
+249,400
New +$91.5K
RPLA.WS
193
CALL
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$59K 0.01%
+99,302
New +$77.1K
INSUW
194
CALL
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$58K 0.01%
+99,700
New +$116K
BRPAR
195
CALL
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$57K 0.01%
+627,103
New +$132K
HHHHR
196
CALL
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$56K 0.01%
+122,300
New +$43.7K
LSEAW
197
CALL
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$50K 0.01%
+277,305
New +$104K
KPLTW
198
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$47K 0.01%
+85,300
New +$84.7K
SPAQ.WS
199
CALL
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$37K 0.01%
+124,382
New +$75.6K
ANDAR
200
CALL
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$35K 0.01%
+244,300
New +$63.6K
6 7
8
9 10

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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.