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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
ASLEW
201
CALL
DELISTED
AerSale Corp Warrants
ASLEW
$32K 0.01%
+105,585
New +$67.6K
LOACR
202
CALL
DELISTED
Longevity Acquisition Corporation Right
LOACR
$30K 0.01%
+200,000
New +$49.6K
THWWW
203
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$26K ﹤0.01%
+133,693
New +$71.8K
ROSEW
204
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
$26K ﹤0.01%
+864,548
New +$50.7K
BGC icon
205
PUT
BGC Group
BGC
$5.6B
$25K ﹤0.01%
+10,000
New +$48.9K
PBI icon
206
Pitney Bowes
PBI
$2.46B
$24K ﹤0.01%
+11,816
New +$40.5K
ORSNR
207
CALL
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$24K ﹤0.01%
+159,610
New +$33K
GMHIW
208
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$20K ﹤0.01%
+39,942
New +$64.6K
ADNWW
209
CALL
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$17K ﹤0.01%
+96,774
New +$30.5K
JFKKW
210
CALL
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$17K ﹤0.01%
+96,093
New +$46K
NRXPW
211
CALL
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$14K ﹤0.01%
+221,200
New +$26.7K
ALACW
212
CALL
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$12K ﹤0.01%
+406,320
New +$24.6K
GRAF.WS
213
CALL
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$8K ﹤0.01%
+81,968
New +$26.8K
ALGRR
214
CALL
DELISTED
Allegro Merger Corp Right
ALGRR
$7K ﹤0.01%
+73,915
New +$20.5K
LTRYW icon
215
CALL
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
$3K ﹤0.01%
+36,510
New +$3.73K
ADEA icon
216
Adeia
ADEA
$2.8B
– –
-42,997
Closed -$210K
ADNWW
217
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-82,510
Closed -$26K
AGG icon
218
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-150,000
Closed -$16.9M
ALTG icon
219
Alta Equipment Group
ALTG
$197M
– –
-398,521
Closed -$3.99M
AMD icon
220
CALL
Advanced Micro Devices
AMD
$791B
– –
-25,000
Closed -$1.15M
AMD icon
221
PUT
Advanced Micro Devices
AMD
$791B
– –
-110,000
Closed -$5.04M
ASLE icon
222
AerSale
ASLE
$291M
– –
-252,049
Closed -$2.57M
AVA icon
223
Avista
AVA
$3.39B
– –
-77,885
Closed -$3.75M
BF.A icon
224
Brown-Forman Class A
BF.A
$13.4B
– –
-102,848
Closed -$6.46M
BGC icon
225
BGC Group
BGC
$5.6B
– –
-22,201
Closed -$109K
7 8
9
10 11

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WIM
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LCG
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CCM
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SMA
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SCA
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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.