We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
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
$1.14B
AUM Growth
+$472M
Cap. Flow
+$253M
Cap. Flow %
22.19%
Top 10 Hldgs %
31.13%
Holding
444
New
192
Increased
28
Reduced
51
Closed
137

Top Buys

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$25.5M
2
LCID icon
Lucid Motors
LCID
+$12.9M
3
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.8M

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$10.2M
2
MVST icon
Microvast
MVST
+$10.2M
3
BG icon
Bunge Global
BG
+$9.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$9.03M
5
OSB
Norbord Inc.
OSB
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Industrials 3.32%
3 Consumer Discretionary 2.76%
4 Technology 2.33%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFIW
251
CALL
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$191K 0.02%
+54,097
New +$149K
RLH
252
DELISTED
Red Lions Hotel Corporation
RLH
$183K 0.02%
+52,964
New +$119K
RDBXW
253
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$180K 0.02%
+177,300
New +$159K
CLOV icon
254
Clover Health Investments
CLOV
$2.2B
$173K 0.02%
10,300
-326,550
-97% -$3.64M
HZAC.WS
255
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$165K 0.01%
+113,469
New +$141K
STIC.WS
256
CALL
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$161K 0.01%
+44,527
New +$179K
AGBA
257
DELISTED
AGBA Acquisition Ltd
AGBA
$159K 0.01%
+15,124
New +$159K
NBACR
258
CALL
DELISTED
Newborn Acquisition Corp. Right
NBACR
$144K 0.01%
+103,884
New +$84.8K
ALUS.WS
259
CALL
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$143K 0.01%
116,373
+9,678
+9% +$8.12K
TMPMU
260
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$132K 0.01%
+12,883
New +$130K
LOAC
261
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$125K 0.01%
+10,528
New +$116K
PHGE.WS
262
CALL
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$122K 0.01%
152,106
-277,050
-65% -$187K
EQD.WS
263
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$119K 0.01%
+66,529
New +$86.5K
GPGI
264
GPGI Inc
GPGI
$3.83B
$101K 0.01%
+12,040
New +$100K
CHAQ.WS
265
CALL
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$90K 0.01%
91,084
-40,584
-31% -$30.7K
BTCTW
266
CALL
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$87K 0.01%
378,615
+399
+0.1% +$86
QEP
267
DELISTED
QEP RESOURCES, INC.
QEP
$81K 0.01%
+33,957
New +$50.3K
MDNA
268
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$60K 0.01%
10,167
-148,678
-94% -$599K
ALACR
269
CALL
DELISTED
Alberton Acquisition Corp Rights
ALACR
$48K ﹤0.01%
64,634
-704,105
-92% -$262K
SFTW.WS
270
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$47K ﹤0.01%
31,700
– –
MCOMW
271
CALL
DELISTED
micromobility.com Inc. Warrant
MCOMW
$46K ﹤0.01%
63,161
– –
ALACW
272
CALL
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$34K ﹤0.01%
28,678
-422,049
-94% -$221K
CYXTW
273
CALL
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$31K ﹤0.01%
+15,962
New +$26.7K
MCACR
274
CALL
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$25K ﹤0.01%
+26,979
New +$18.8K
LOACR
275
CALL
DELISTED
Longevity Acquisition Corporation Right
LOACR
$24K ﹤0.01%
21,463
-178,537
-89% -$145K
9 10
11
12 13

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q4 2020 Portfolio in Review

As of Q4 2020, K2 Principal Fund held 444 positions worth $1.14B, up 71% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K2 Principal Fund deployed $253M of net new capital in Q4 2020, opening 192 new positions and adding to 28 existing holdings. Its largest new stake was CI Financial Corp.: 1,967,717 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bunge Global, an estimated $9.6M trimmed.

  • K2 Principal Fund's largest Q4 2020 buy was CI Financial Corp.: 1,967,717 shares worth $24.4M.
  • K2 Principal Fund added most to PennyMac Financial in Q4 2020, an estimated $12.6M increase.
  • K2 Principal Fund's biggest Q4 2020 reduction was Bunge Global, cutting an estimated $9.6M.
  • K2 Principal Fund fully exited Skillsoft in Q4 2020, selling an estimated $10.2M.
  • K2 Principal Fund's ten largest holdings make up 31% of its $1.14B portfolio in Q4 2020.
  • K2 Principal Fund opened 192 new positions and closed 137 in Q4 2020.
  • K2 Principal Fund's portfolio value rose 71% quarter-over-quarter to $1.14B.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.