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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
SRACU
51
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$5.67M 0.49%
+551,240
New +$5.58M
NVDA icon
52
PUT
NVIDIA
NVDA
$5.01T
$5.65M 0.49%
960,000
-440,000
-31% -$2.29M
CUK
53
DELISTED
Carnival PLC
CUK
$5.54M 0.48%
115,000
+5,000
+5% +$211K
BPYU
54
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.53M 0.48%
300,000
+76,020
+34% +$1.44M
QCOM icon
55
Qualcomm
QCOM
$176B
$5.29M 0.46%
60,000
-45,000
-43% -$3.76M
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.26M 0.46%
151,855
+23,676
+18% +$811K
AMCIU
57
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$5.2M 0.45%
500,000
– –
SCPE.U
58
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$5.18M 0.45%
500,000
– –
WAIR
59
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.13M 0.44%
465,444
+446,294
+2,331% +$4.91M
FSRVU
60
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.11M 0.44%
+500,000
New +$5.05M
LBRDA icon
61
Liberty Broadband Class A
LBRDA
$4.14B
$5.1M 0.44%
40,910
+14,939
+58% +$1.73M
SFTW.U
62
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$5.09M 0.44%
+500,000
New +$5.02M
PAE
63
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.08M 0.44%
+490,780
New +$5.02M
AMD icon
64
PUT
Advanced Micro Devices
AMD
$851B
$5.04M 0.44%
110,000
-55,000
-33% -$2.02M
MX icon
65
CALL
Magnachip Semiconductor
MX
$128M
$5.03M 0.43%
432,900
+412,300
+2,001% +$4.83M
MX icon
66
Magnachip Semiconductor
MX
$128M
$4.94M 0.43%
425,790
+130,919
+44% +$1.54M
THCAU
67
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$4.89M 0.42%
486,458
+11,458
+2% +$116K
V icon
68
PUT
Visa
V
$677B
$4.66M 0.4%
+24,800
New +$4.47M
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.54M 0.39%
148,903
– –
HEI.A icon
70
HEICO Corp Class A
HEI.A
$35.4B
$4.52M 0.39%
50,525
– –
DDMX
71
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$4.52M 0.39%
442,668
– –
ARYAU
72
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$4.51M 0.39%
391,875
– –
TRNE.U
73
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.42M 0.38%
439,100
-300
-0.1% -$3.12K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$4.4M 0.38%
45,000
-15,000
-25% -$1.41M
WY icon
75
Weyerhaeuser
WY
$17.3B
$4.38M 0.38%
145,000
+35,000
+32% +$1.02M
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.