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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
ADNWW
276
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$26K ﹤0.01%
+82,510
New +$26.8K
GTEC icon
277
Greenland Technologies Holding
GTEC
$14M
$25K ﹤0.01%
10,000
-514,164
-98% -$3.74M
FMCIW
278
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$18K ﹤0.01%
+39,400
New +$21.9K
NRXPW
279
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$16K ﹤0.01%
+101,200
New +$18.4K
HHHHR
280
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$15K ﹤0.01%
+44,774
New +$13.8K
ALACW
281
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$14K ﹤0.01%
+234,800
New +$24.1K
GRAF.WS
282
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$14K ﹤0.01%
+31,968
New +$13.4K
DPHCW
283
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$12K ﹤0.01%
+15,233
New +$11.9K
LTRYW icon
284
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.01K
$4K ﹤0.01%
+36,510
New +$3.81K
ACEL icon
285
Accel Entertainment
ACEL
$1.01B
– –
-1,075,267
Closed -$11.1M
AHCO icon
286
AdaptHealth
AHCO
$1.5B
– –
-711,953
Closed -$7.25M
AMD icon
287
Advanced Micro Devices
AMD
$751B
– –
-280,000
Closed -$10.3M
AMZN icon
288
CALL
Amazon
AMZN
$2.49T
– –
-158,000
Closed -$13.7M
AMZN icon
289
Amazon
AMZN
$2.49T
– –
-224,300
Closed -$19.5M
FRMM
290
Forum Markets
FRMM
$72M
– –
-5
Closed -$212K
BEN icon
291
Franklin Resources
BEN
$17.3B
– –
-30,307
Closed -$875K
CARS icon
292
Cars.com
CARS
$704M
– –
-71,140
Closed -$639K
CECO icon
293
Ceco Environmental
CECO
$3.98B
– –
-58,214
Closed -$407K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$109B
– –
-27,800
Closed -$1.52M
DDOG icon
295
Datadog
DDOG
$89.8B
– –
-55,000
Closed -$1.86M
DIS icon
296
Walt Disney
DIS
$171B
– –
-26,848
Closed -$3.75M
EBAY icon
297
CALL
eBay
EBAY
$51.6B
– –
-85,000
Closed -$3.31M
EVRI
298
CALL
DELISTED
Everi Holdings
EVRI
– –
-175,000
Closed -$1.48M
EVRI
299
DELISTED
Everi Holdings
EVRI
– –
-287,975
Closed -$2.44M
FNV icon
300
CALL
Franco-Nevada
FNV
$40.7B
– –
-187,000
Closed -$17M
10 11
12
13 14

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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 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.