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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
THCBU
26
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.41M 0.73%
799,777
– –
XLI icon
27
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.15M 0.7%
+100,000
New +$7.98M
MMM icon
28
3M
MMM
$89B
$8.14M 0.7%
+55,205
New +$7.73M
APXTU
29
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.11M 0.7%
775,010
+403,605
+109% +$4.16M
FTACU
30
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$8.06M 0.7%
750,000
– –
PARA
31
CALL
DELISTED
Paramount Global Class B
PARA
$7.95M 0.69%
189,400
+174,400
+1,163% +$6.75M
BG icon
32
CALL
Bunge Global
BG
$23.6B
$7.8M 0.67%
+135,500
New +$7.49M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$7.64M 0.66%
56,417
+11,031
+24% +$1.49M
INSUU
34
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$7.41M 0.64%
700,000
– –
CISN
35
DELISTED
Cision Ltd. Ordinary Share
CISN
$7.36M 0.64%
+738,631
New +$7.06M
CRM icon
36
PUT
Salesforce
CRM
$134B
$7.32M 0.63%
45,000
+20,000
+80% +$3.14M
CCH.U
37
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$7.2M 0.62%
678,188
+100,000
+17% +$1.07M
XLNX
38
CALL
DELISTED
Xilinx Inc
XLNX
$7.03M 0.61%
71,900
+6,900
+11% +$648K
AYX
39
CALL
DELISTED
Alteryx Inc
AYX
$7M 0.61%
70,000
+62,500
+833% +$6.35M
GXGXU
40
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$6.58M 0.57%
637,994
– –
BF.A icon
41
Brown-Forman Class A
BF.A
$12.3B
$6.46M 0.56%
102,848
+7,839
+8% +$481K
VLDR
42
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6.44M 0.56%
631,716
– –
AGN
43
DELISTED
Allergan plc
AGN
$6.21M 0.54%
32,500
+7,500
+30% +$1.35M
CHPMU
44
DELISTED
CHP Merger Corp. Unit
CHPMU
$6.1M 0.53%
+600,000
New +$6.07M
BFI
45
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.05M 0.52%
+575,000
New +$6M
HYACU
46
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$6.04M 0.52%
575,000
– –
SRCI
47
DELISTED
SRC Energy Inc
SRCI
$5.99M 0.52%
+1,452,867
New +$5.52M
MDB icon
48
MongoDB
MDB
$24B
$5.92M 0.51%
45,000
+13,000
+41% +$1.71M
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
$5.8M 0.5%
50,500
+18,500
+58% +$2.21M
BG icon
50
Bunge Global
BG
$23.6B
$5.78M 0.5%
100,500
+70,500
+235% +$3.9M
1
2
3 4 5

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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.