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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
CCXX.WS
176
CALL
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$359K 0.06%
+119,569
New +$220K
NESRW
177
CALL
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$357K 0.06%
649,181
-125,500
-16% -$52.5K
BPY
178
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$342K 0.05%
+34,600
New +$340K
PLAY icon
179
CALL
Dave & Buster's
PLAY
$361M
$333K 0.05%
+25,000
New +$333K
WGO icon
180
CALL
Winnebago Industries
WGO
$908M
$333K 0.05%
+5,000
New +$255K
WGO icon
181
PUT
Winnebago Industries
WGO
$908M
$333K 0.05%
+5,000
New +$255K
THCAW
182
CALL
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$316K 0.05%
584,556
– –
MMM icon
183
PUT
3M
MMM
$94.1B
$312K 0.05%
+2,392
New +$301K
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$4.72B
$306K 0.05%
+2,471
New +$310K
TJX icon
185
TJX Companies
TJX
$178B
$304K 0.05%
+42,618
New +$2.14M
SCPE.U
186
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$284K 0.05%
+27,300
New +$284K
HPK icon
187
HighPeak Energy
HPK
$811M
$265K 0.04%
25,184
-175,116
-87% -$1.84M
BTCTW
188
CALL
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$265K 0.04%
+473,053
New +$255K
LPTH icon
189
Lightpath Technologies
LPTH
$651M
$262K 0.04%
+78,396
New +$178K
WCN
190
PUT
Waste Connections
WCN
$42.7B
$254K 0.04%
+2,000
New +$178K
LSEAW
191
CALL
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$250K 0.04%
277,305
– –
SCVX.WS
192
CALL
DELISTED
SCVX Corp.
SCVX.WS
$222K 0.04%
+213,800
New +$160K
PHGE.WS
193
CALL
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$218K 0.03%
455,167
– –
ALACR
194
CALL
DELISTED
Alberton Acquisition Corp Rights
ALACR
$200K 0.03%
768,739
+2,200
+0.3% +$366
GIX.WS
195
CALL
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$198K 0.03%
400,000
– –
AVPTW
196
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$194K 0.03%
114,000
-7,200
-6% -$9.15K
CNP icon
197
CALL
CenterPoint Energy
CNP
$28.8B
$187K 0.03%
+10,000
New +$172K
TRNE.WS
198
CALL
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$185K 0.03%
119,550
– –
BMY.RT
199
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$180K 0.03%
50,300
– –
BRPAR
200
CALL
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$177K 0.03%
632,995
+5,892
+0.9% +$984
6 7
8
9 10

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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.