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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
LOACW
201
CALL
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$167K 0.03%
833,746
– –
GOGO icon
202
PUT
Gogo Inc
GOGO
$550M
$163K 0.03%
51,500
-189,700
-79% -$408K
JFKKR
203
CALL
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$161K 0.03%
492,715
– –
OPENW
204
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$153K 0.02%
+42,196
New +$156K
PFPT
205
DELISTED
Proofpoint, Inc.
PFPT
$146K 0.02%
75,000
+42,100
+128% +$4.81M
CCX.WS
206
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$146K 0.02%
50,625
+700
+1% +$1.29K
HCCOW
207
CALL
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$136K 0.02%
118,300
– –
PTACW
208
CALL
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$130K 0.02%
+186,200
New +$124K
NRXPW
209
CALL
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$125K 0.02%
278,011
+56,811
+26% +$8.56K
ALACW
210
CALL
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$117K 0.02%
450,727
+44,407
+11% +$3.5K
BGC icon
211
BGC Group
BGC
$5.73B
$108K 0.02%
+39,423
New +$109K
MAT icon
212
PUT
Mattel
MAT
$4.49B
$97K 0.02%
+10,000
New +$90.8K
HYACW
213
CALL
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$97K 0.02%
62,283
– –
LATNW
214
CALL
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$92K 0.01%
249,400
– –
KPLTW
215
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$90K 0.01%
85,300
– –
RPLA.WS
216
CALL
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$89K 0.01%
99,302
– –
FPAC.WS
217
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$85K 0.01%
170,787
– –
ANDAR
218
CALL
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$76K 0.01%
303,515
+59,215
+24% +$10.7K
CCAC.WS
219
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$73K 0.01%
+99,911
New +$47.5K
ROSEW
220
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
$61K 0.01%
864,548
– –
ALUS.WS
221
CALL
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$55K 0.01%
+100,000
New +$57K
QCOM icon
222
Qualcomm
QCOM
$172B
$54K 0.01%
45,000
+17,000
+61% +$1.36M
WY icon
223
Weyerhaeuser
WY
$17.7B
$54K 0.01%
90,000
-55,000
-38% -$1.11M
ABEV icon
224
Ambev
ABEV
$48.4B
$53K 0.01%
+20,173
New +$47.6K
JFKKW
225
CALL
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$44K 0.01%
96,093
– –
7 8
9
10 11

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WIM
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LCG
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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.