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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
DVN icon
301
Devon Energy
DVN
$52.1B
– –
-81,008
Closed -$766K
EOSE icon
302
Eos Energy Enterprises
EOSE
$1.22B
– –
-778,600
Closed -$7.79M
EXR icon
303
CALL
Extra Space Storage
EXR
$31.3B
– –
-7,500
Closed -$802K
EXR icon
304
PUT
Extra Space Storage
EXR
$31.3B
– –
-10,000
Closed -$1.07M
GCMG icon
305
GCM Grosvenor
GCMG
$754M
– –
-625,864
Closed -$6.51M
GDX icon
306
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-25,000
Closed -$979K
GDXJ icon
307
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-40,000
Closed -$2.21M
B
308
PUT
Barrick Mining
B
$61.5B
– –
-20,000
Closed -$562K
GOOS
309
CALL
Canada Goose Holdings
GOOS
$872M
– –
-141,000
Closed -$4.54M
GOOS
310
PUT
Canada Goose Holdings
GOOS
$872M
– –
-61,900
Closed -$1.99M
GOTU icon
311
PUT
Gaotu Techedu
GOTU
$434M
– –
-7,200
Closed -$649K
GTEC icon
312
Greenland Technologies Holding
GTEC
$13.8M
– –
-10,000
Closed -$12K
HIMS icon
313
Hims & Hers Health
HIMS
$6.43B
– –
-378,503
Closed -$4.45M
HPQ icon
314
CALL
HP
HPQ
$24.9B
– –
-84,800
Closed -$1.61M
HYG icon
315
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,000
Closed -$671K
IGV icon
316
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-260,000
Closed -$16.2M
IIPR icon
317
PUT
Innovative Industrial Properties
IIPR
$1.71B
– –
-35,000
Closed -$4.34M
INTC icon
318
CALL
Intel
INTC
$455B
– –
-200,000
Closed -$10.4M
KPLTW
319
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-85,300
Closed -$78K
LAZR
320
DELISTED
Luminar Technologies
LAZR
– –
-24,383
Closed -$4.18M
LEU icon
321
Centrus Energy
LEU
$3.48B
– –
-95,139
Closed -$796K
LPX icon
322
CALL
Louisiana-Pacific
LPX
$5.06B
– –
-85,000
Closed -$2.51M
SEGG
323
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
– –
-259
Closed -$565K
MAT icon
324
PUT
Mattel
MAT
$4.38B
– –
-141,000
Closed -$1.65M
MJ icon
325
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-33,333
Closed -$4.16M
11 12
13
14 15

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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.