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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
HCARU
26
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$7.15M 0.63%
+700,000
New +$7.18M
WPF
27
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.95M 0.61%
621,867
-78,749
-11% -$819K
IPOF
28
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.86M 0.6%
+557,345
New +$6.33M
MGM icon
29
CALL
MGM Resorts International
MGM
$11.8B
$6.46M 0.57%
205,000
+30,000
+17% +$772K
FTOC
30
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$6.45M 0.57%
+626,413
New +$6.17M
XPOA
31
DELISTED
DPCM Capital, Inc.
XPOA
$6.4M 0.56%
+614,862
New +$6.34M
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
$6.28M 0.55%
46,000
-18,000
-28% -$1.97M
THCA
33
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.27M 0.55%
569,781
-204,630
-26% -$2.12M
FGNA.U
34
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$6.19M 0.54%
582,770
-250,000
-30% -$2.55M
XLB icon
35
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.15M 0.54%
+170,000
New +$5.82M
GRSV
36
DELISTED
Gores Holdings V, Inc.
GRSV
$6.13M 0.54%
+589,039
New +$5.89M
PFPT
37
CALL
DELISTED
Proofpoint, Inc.
PFPT
$6.08M 0.53%
44,600
-5,400
-11% -$592K
SKIN icon
38
SkinHealth Systems
SKIN
$90.5M
$5.9M 0.52%
+521,621
New +$5.61M
BLDP
39
PUT
Ballard Power Systems
BLDP
$808M
$5.85M 0.51%
+250,000
New +$4.6M
HHH icon
40
Howard Hughes
HHH
$4B
$5.83M 0.51%
77,507
+31,868
+70% +$2.14M
NMRK icon
41
Newmark Group
NMRK
$2.88B
$5.75M 0.5%
789,497
+634,646
+410% +$3.92M
BG icon
42
Bunge Global
BG
$22.8B
$5.27M 0.46%
80,427
-164,573
-67% -$9.6M
DBDRU
43
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$5.2M 0.46%
+500,000
New +$5.17M
EEM icon
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.17M 0.45%
+100,000
New +$4.81M
CFIVU
45
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.14M 0.45%
+500,000
New +$5.16M
BHC icon
46
CALL
Bausch Health
BHC
$1.69B
$5.1M 0.45%
245,000
+195,000
+390% +$3.64M
MACUU
47
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$5.09M 0.45%
+481,820
New +$4.88M
CSV icon
48
Carriage Services
CSV
$648M
$4.6M 0.4%
146,934
+128,787
+710% +$3.51M
WY icon
49
Weyerhaeuser
WY
$17.7B
$4.36M 0.38%
130,000
-5,000
-4% -$150K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$4.33M 0.38%
24,770
+19,770
+395% +$3.43M
1
2
3 4 5

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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.