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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
CMLFU
376
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-100,000
Closed -$1.05M
PSACU
377
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-184,100
Closed -$1.86M
NHICU
378
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-102,093
Closed -$1.03M
ASPL.U
379
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-400,000
Closed -$4M
APXTU
380
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-777,410
Closed -$9.03M
FTOCU
381
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-300,000
Closed -$3M
FAII.U
382
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-63,132
Closed -$650K
ACTCU
383
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-123,768
Closed -$1.24M
CCX.WS
384
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-117,718
Closed -$257K
THBRU
385
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-58,201
Closed -$617K
THBR
386
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-214,300
Closed -$2.19M
GIX.WS
387
CALL
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-161,566
Closed -$147K
JIH
388
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-331,236
Closed -$3.46M
BRPAR
389
CALL
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-632,995
Closed -$130K
NGA.U
390
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-200,000
Closed -$2M
VSPRU
391
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-100,000
Closed -$1.03M
APHA
392
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-640,900
Closed -$2.84M
CGRO
393
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-373,830
Closed -$3.69M
CGROW
394
CALL
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-49,700
Closed -$30K
RPLA.WS
395
CALL
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-99,302
Closed -$94K
BFT.U
396
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-368,019
Closed -$3.75M
CFIIU
397
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-468,745
Closed -$4.7M
LGVW.U
398
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-338,100
Closed -$3.43M
MCACU
399
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-200,000
Closed -$2.14M
PCPL.U
400
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-443,349
Closed -$4.81M
13 14 15
16
17

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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.