We are live on ! Find out more
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
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.3M 0.37%
432,988
+116,163
+37% +$1M
INXN
77
DELISTED
Interxion Holding N.V.
INXN
$4.25M 0.37%
+50,765
New +$4.24M
MCD icon
78
PUT
McDonald's
MCD
$192B
$4.25M 0.37%
21,500
+20,500
+2,050% +$4.07M
HD icon
79
Home Depot
HD
$337B
$4.16M 0.36%
+19,049
New +$4.31M
RPLA.U
80
DELISTED
Replay Acquisition Corp.
RPLA.U
$4.13M 0.36%
398,605
– –
SPLK
81
CALL
DELISTED
Splunk Inc
SPLK
$4.12M 0.36%
27,500
+13,100
+91% +$1.72M
LCAHU
82
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$4.1M 0.35%
405,046
– –
OAC.U
83
DELISTED
Oaktree Acquisition Corp.
OAC.U
$4.08M 0.35%
400,106
– –
PIC.U
84
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.08M 0.35%
400,000
– –
NFINU
85
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$4.08M 0.35%
400,000
– –
ALUS.U
86
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$4.03M 0.35%
+400,000
New +$4.02M
ALTG icon
87
Alta Equipment Group
ALTG
$204M
$3.99M 0.35%
+398,521
New +$3.97M
UPH
88
DELISTED
UpHealth, Inc.
UPH
$3.97M 0.34%
+40,000
New +$3.95M
NFLX icon
89
CALL
Netflix
NFLX
$297B
$3.88M 0.34%
+120,000
New +$3.56M
THCA
90
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.83M 0.33%
+388,115
New +$3.81M
AVA icon
91
Avista
AVA
$3.44B
$3.75M 0.32%
77,885
+6,578
+9% +$313K
SPAQ.U
92
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.66M 0.32%
358,900
-450,000
-56% -$4.63M
LATNU
93
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$3.56M 0.31%
+350,000
New +$3.53M
SWIR
94
PUT
DELISTED
Sierra Wireless
SWIR
$3.51M 0.3%
367,300
+172,600
+89% +$1.68M
AYX
95
DELISTED
Alteryx Inc
AYX
$3.5M 0.3%
35,000
+32,000
+1,067% +$3.25M
CLDR
96
DELISTED
Cloudera, Inc.
CLDR
$3.47M 0.3%
+298,000
New +$2.86M
FWONA icon
97
Liberty Media Series A
FWONA
$22.6B
$3.46M 0.3%
82,644
+1,030
+1% +$40.4K
EQOS
98
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.4M 0.29%
339,000
+306,200
+934% +$3.06M
DLTR icon
99
CALL
Dollar Tree
DLTR
$23.9B
$3.39M 0.29%
+36,000
New +$3.78M
MDB icon
100
PUT
MongoDB
MDB
$25.1B
$3.29M 0.28%
+25,000
New +$3.28M
2 3
4
5 6

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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.