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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
FOXA icon
301
Fox Class A
FOXA
$24.2B
– –
-44,579
Closed -$1.41M
FSM icon
302
PUT
Fortuna Silver Mines
FSM
$2.56B
– –
-36,600
Closed -$113K
GDX icon
303
CALL
VanEck Gold Miners ETF
GDX
$22.8B
– –
-59,000
Closed -$1.58M
GDX icon
304
VanEck Gold Miners ETF
GDX
$22.8B
– –
-22,400
Closed -$598K
GOOS
305
Canada Goose Holdings
GOOS
$897M
– –
-3,600
Closed -$139K
IMVT icon
306
Immunovant
IMVT
$8.01B
– –
-102,926
Closed -$1.01M
INTC icon
307
Intel
INTC
$438B
– –
-5,000
Closed -$258K
IP icon
308
PUT
International Paper
IP
$23.3B
– –
-105,600
Closed -$4.18M
IYT icon
309
iShares US Transportation ETF
IYT
$2.32B
– –
-10,400
Closed -$484K
KLAC icon
310
PUT
KLA
KLAC
$251B
– –
-225,000
Closed -$3.59M
MDB icon
311
CALL
MongoDB
MDB
$25.2B
– –
-21,500
Closed -$2.59M
MVSTW
312
CALL
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-823,278
Closed -$626K
NRXPW
313
CALL
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-101,200
Closed -$17K
PB icon
314
Prosperity Bancshares
PB
$8.79B
– –
-17,169
Closed -$1.21M
PBA icon
315
Pembina Pipeline
PBA
$29B
– –
-4,968
Closed -$244K
PVH icon
316
CALL
PVH
PVH
$3.99B
– –
-76,000
Closed -$6.71M
QQQ icon
317
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-65,000
Closed -$12.3M
SKYY icon
318
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-102,500
Closed -$5.78M
SMH icon
319
CALL
VanEck Semiconductor ETF
SMH
$64.2B
– –
-30,000
Closed -$1.79M
SPCE icon
320
Virgin Galactic
SPCE
$319M
– –
-100,072
Closed -$21.4M
STC icon
321
CALL
Stewart Information Services
STC
$2.07B
– –
-10,000
Closed -$388K
TGB
322
Trekor Metals
TGB
$2.52B
– –
-1,894,206
Closed -$926K
TH icon
323
Target Hospitality
TH
$1.53B
– –
-23,568
Closed -$160K
TXN icon
324
PUT
Texas Instruments
TXN
$255B
– –
-80,000
Closed -$10.3M
UAA icon
325
Under Armour
UAA
$3.03B
– –
-34,200
Closed -$682K
11 12
13
14 15

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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.