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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
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$44.3M 7.04%
580,000
+420,000
+263% +$28.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$40.1M 6.37%
+130,000
New +$38.1M
GB
3
DELISTED
Global Blue Group Holding
GB
$13.5M 2.15%
1,322,391
+1,171,791
+778% +$12M
THCA
4
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$11.3M 1.8%
1,124,411
– –
MVST icon
5
Microvast
MVST
$287M
$10.7M 1.7%
1,048,608
-101,000
-9% -$1.02M
CFFAU
6
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.5M 1.66%
895,033
-200
-0% -$2.23K
PFSI icon
7
PennyMac Financial
PFSI
$4.29B
$9.89M 1.57%
+236,609
New +$7.49M
PAYA
8
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.71M 1.54%
869,761
-129,448
-13% -$1.34M
SKIL icon
9
Skillsoft
SKIL
$55.8M
$9.51M 1.51%
42,099
-40
-0.1% -$8.35K
APXTU
10
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.93M 1.42%
777,410
– –
PFPT
11
CALL
DELISTED
Proofpoint, Inc.
PFPT
$8.89M 1.41%
80,000
+61,300
+328% +$7M
ITB icon
12
PUT
iShares US Home Construction ETF
ITB
$2.35B
$8.83M 1.4%
+200,000
New +$7.66M
FSR
13
DELISTED
Fisker Inc.
FSR
$7.79M 1.24%
726,286
+138,675
+24% +$1.42M
SMH icon
14
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$7.64M 1.21%
+100,000
New +$6.87M
FLIR
15
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.61M 1.21%
+187,500
New +$7.78M
GCMG icon
16
GCM Grosvenor
GCMG
$712M
$7.24M 1.15%
667,560
+455,666
+215% +$4.73M
BG icon
17
Bunge Global
BG
$23.7B
$7.2M 1.14%
175,000
+116,000
+197% +$4.5M
BG icon
18
CALL
Bunge Global
BG
$23.7B
$6.43M 1.02%
156,300
-23,700
-13% -$919K
RGLD icon
19
CALL
Royal Gold
RGLD
$16.9B
$6.22M 0.99%
+50,000
New +$6.04M
CLOV icon
20
Clover Health Investments
CLOV
$2.4B
$6.18M 0.98%
+552,984
New +$5.95M
OPEN icon
21
Opendoor
OPEN
$3.71B
$6.16M 0.98%
+541,908
New +$5.95M
LGVW.U
22
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.06M 0.96%
+600,000
New +$6.02M
SRACU
23
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$5.75M 0.91%
561,120
– –
TREB.U
24
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.69M 0.9%
+544,264
New +$5.66M
CTEV
25
Claritev Corp
CTEV
$397M
$5.49M 0.87%
+12,714
New +$5.13M
1
2 3 4 5

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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.