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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
+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
LVOXW
276
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$21K ﹤0.01%
+14,100
New +$13.5K
ANDAR
277
CALL
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$19K ﹤0.01%
50,402
-253,113
-83% -$72.8K
XOSWW
278
CALL
Xos Inc Warrants
XOSWW
$17K
$16K ﹤0.01%
+10,702
New +$16.4K
GRNVR
279
CALL
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$10K ﹤0.01%
21,724
-141,319
-87% -$54.7K
ACM icon
280
CALL
Aecom
ACM
$9.3B
– –
-10,000
Closed -$418K
ACM icon
281
Aecom
ACM
$9.3B
– –
-25,000
Closed -$1.05M
ADM icon
282
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-50,000
Closed -$2.33M
ADN
283
DELISTED
Advent Technologies
ADN
– –
-7,814
Closed -$2.42M
ADNWW
284
CALL
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-1,174,964
Closed -$799K
ADV icon
285
Advantage Solutions
ADV
$522M
– –
-24,000
Closed -$6.1M
AEM icon
286
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-37,500
Closed -$2.98M
AG icon
287
PUT
First Majestic Silver
AG
$7.41B
– –
-20,000
Closed -$190K
ANAB icon
288
AnaptysBio
ANAB
$1.58B
– –
-57,721
Closed -$851K
AVPTW
289
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-97,701
Closed -$190K
BEN icon
290
CALL
Franklin Resources
BEN
$17.6B
– –
-23,000
Closed -$468K
BHC icon
291
Bausch Health
BHC
$2.57B
– –
-143,271
Closed -$2.67M
BWA icon
292
BorgWarner
BWA
$13.1B
– –
-18,986
Closed -$647K
CAH icon
293
CALL
Cardinal Health
CAH
$53.9B
– –
-20,100
Closed -$944K
CCL icon
294
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-25,000
Closed -$380K
CNK icon
295
Cinemark Holdings
CNK
$4.24B
– –
-33,128
Closed -$331K
CNP icon
296
CALL
CenterPoint Energy
CNP
$27.7B
– –
-40,000
Closed -$774K
CNP icon
297
CenterPoint Energy
CNP
$27.7B
– –
-88,901
Closed -$1.72M
CRM icon
298
Salesforce
CRM
$151B
– –
-5,000
Closed -$1.26M
CSIQ icon
299
Canadian Solar
CSIQ
$1.02B
– –
-54,000
Closed -$1.9M
CURI icon
300
CuriosityStream
CURI
$145M
– –
-263,962
Closed -$2.63M
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 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.