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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
+4.32%
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
$1.16B
AUM Growth
+$231M
Cap. Flow
+$84.3M
Cap. Flow %
7.29%
Top 10 Hldgs %
22.02%
Holding
453
New
149
Increased
59
Reduced
31
Closed
145

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
MCD icon
McDonald's
MCD
+$8.66M
3
HPK icon
HighPeak Energy
HPK
+$8.13M
4
MMM icon
3M
MMM
+$7.73M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.06M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$21.4M
2
AMZN icon
Amazon
AMZN
+$19.5M
3
ACEL icon
Accel Entertainment
ACEL
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Industrials 4.77%
3 Consumer Discretionary 4.09%
4 Communication Services 3.98%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVSTW
226
DELISTED
Microvast Holdings Warrants
MVSTW
$420K 0.04%
+839,778
New +$562K
CRCM
227
DELISTED
CARE.COM, INC.
CRCM
$420K 0.04%
+27,951
New +$336K
RHI icon
228
Robert Half
RHI
$4.1B
$404K 0.04%
+6,400
New +$372K
UTZ icon
229
Utz Brands
UTZ
$1.25B
$399K 0.03%
+38,799
New +$397K
SPCE.WS
230
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$394K 0.03%
+117,592
New +$282K
HCCH
231
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$382K 0.03%
+36,987
New +$379K
THBRW
232
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$380K 0.03%
+422,000
New +$376K
KNX icon
233
Knight Transportation
KNX
$11.4B
$358K 0.03%
+10,000
New +$367K
CTACW
234
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$358K 0.03%
+162,500
New +$286K
ALAC
235
DELISTED
Alberton Acquisition Corp
ALAC
$354K 0.03%
34,244
– –
IMVTW
236
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$332K 0.03%
+166,200
New +$337K
LPT
237
DELISTED
Liberty Property Trust
LPT
$330K 0.03%
+5,493
New +$315K
GSAH.WS
238
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$329K 0.03%
+142,686
New +$244K
TRV icon
239
PUT
Travelers Companies
TRV
$82.6B
$315K 0.03%
+2,300
New +$313K
SHAK icon
240
CALL
Shake Shack
SHAK
$2.52B
$298K 0.03%
+5,000
New +$359K
SEGG
241
Sports Entertainment Gaming Global Corp
SEGG
$13.9M
$287K 0.02%
+136
New +$285K
TIBRW
242
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$263K 0.02%
+230,707
New +$263K
PACB icon
243
CALL
Pacific Biosciences
PACB
$432M
$257K 0.02%
+50,000
New +$254K
GRSHW
244
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$235K 0.02%
+151,682
New +$217K
PHGE.WS
245
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$227K 0.02%
+472,211
New +$294K
ADEA icon
246
Adeia
ADEA
$2.74B
$210K 0.02%
+42,997
New +$228K
LILA icon
247
Liberty Latin America Class A
LILA
$1.65B
$195K 0.02%
+15,754
New +$183K
ALGR
248
DELISTED
Allegro Merger Corp
ALGR
$184K 0.02%
17,996
– –
VRT icon
249
Vertiv
VRT
$102B
$181K 0.02%
16,434
-231,602
-93% -$2.42M
PHGE icon
250
BiomX
PHGE
$1.92M
$161K 0.01%
87
-1,942
-96% -$3.35M
8 9
10
11 12

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KGI
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SC
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WIM
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LCG
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CCM
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TS
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SMA
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SCA
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K2 Principal Fund's Q4 2019 Portfolio in Review

As of Q4 2019, K2 Principal Fund held 453 positions worth $1.16B, up 25% from $925M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K2 Principal Fund deployed $84.3M of net new capital in Q4 2019, opening 149 new positions and adding to 59 existing holdings. Its largest new stake was 3M: 55,205 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PARTS iD, Inc., an estimated $8.01M trimmed.

  • K2 Principal Fund's largest Q4 2019 buy was 3M: 55,205 shares worth $8.14M.
  • K2 Principal Fund added most to Microsoft in Q4 2019, an estimated $13M increase.
  • K2 Principal Fund's biggest Q4 2019 reduction was PARTS iD, Inc., cutting an estimated $8.01M.
  • K2 Principal Fund fully exited Virgin Galactic in Q4 2019, selling an estimated $21.4M.
  • K2 Principal Fund's ten largest holdings make up 22% of its $1.16B portfolio in Q4 2019.
  • K2 Principal Fund opened 149 new positions and closed 145 in Q4 2019.
  • K2 Principal Fund's portfolio value rose 25% quarter-over-quarter to $1.16B.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.