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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
HZON.U
51
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$4.3M 0.38%
+400,000
New +$4.13M
NWL icon
52
CALL
Newell Brands
NWL
$2.21B
$4.25M 0.37%
+200,000
New +$3.9M
CCIV.U
53
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$4.13M 0.36%
401,259
-304,449
-43% -$3.05M
LCYAU
54
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$4.13M 0.36%
+369,650
New +$3.77M
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$4.09M 0.36%
+288,174
New +$3.43M
CHPM
56
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.08M 0.36%
397,184
-2,816
-0.7% -$28.6K
EWJ icon
57
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$4.05M 0.36%
+60,000
New +$3.77M
EIDX
58
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.96M 0.35%
+30,093
New +$2.66M
Z icon
59
Zillow
Z
$7.78B
$3.96M 0.35%
+30,504
New +$3.37M
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.94M 0.35%
+73,420
New +$3.4M
WTW icon
61
Willis Towers Watson
WTW
$29.8B
$3.94M 0.34%
18,677
+12,677
+211% +$2.61M
GCMGW
62
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$3.88M 0.34%
+2,162,099
New +$3.09M
LSEAW
63
CALL
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3.73M 0.33%
1,925,022
+1,098,319
+133% +$1.94M
LVOX
64
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.68M 0.32%
+352,534
New +$3.59M
EFA icon
65
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3.65M 0.32%
+50,000
New +$3.42M
MX icon
66
CALL
Magnachip Semiconductor
MX
$110M
$3.62M 0.32%
+267,900
New +$3.7M
PFSI icon
67
CALL
PennyMac Financial
PFSI
$4.47B
$3.54M 0.31%
+54,000
New +$3.21M
TXNM
68
TXNM Energy Inc
TXNM
$6.39B
$3.38M 0.3%
+69,676
New +$3.36M
XPO icon
69
XPO
XPO
$23.4B
$3.22M 0.28%
+78,068
New +$2.83M
SHAK icon
70
CALL
Shake Shack
SHAK
$2.54B
$3.21M 0.28%
+37,900
New +$2.94M
WPX
71
DELISTED
WPX Energy, Inc.
WPX
$3.2M 0.28%
+392,778
New +$2.5M
NXPI icon
72
CALL
NXP Semiconductors
NXPI
$60.8B
$3.18M 0.28%
+20,000
New +$2.95M
VIIAU
73
DELISTED
7GC & Co Holdings Unit
VIIAU
$3.17M 0.28%
+300,000
New +$3.13M
RESI
74
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.15M 0.28%
194,627
-237,861
-55% -$3.3M
FROG icon
75
CALL
JFrog
FROG
$8.88B
$3.14M 0.28%
+50,000
New +$3.48M
1 2
3
4 5

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LCG
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CCM
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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.