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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
COOLU
76
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$3.13M 0.27%
+300,000
New +$3.12M
ROCCU
77
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$3.12M 0.27%
+300,000
New +$3.1M
STX icon
78
CALL
Seagate
STX
$174B
$3.11M 0.27%
+50,000
New +$2.81M
ALTUU
79
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$3.1M 0.27%
+299,950
New +$3.09M
SNRHU
80
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.09M 0.27%
+300,000
New +$3.09M
TAC icon
81
TransAlta
TAC
$3.93B
$3.06M 0.27%
316,600
-20,000
-6% -$134K
QCOM icon
82
Qualcomm
QCOM
$164B
$3.05M 0.27%
+20,000
New +$2.79M
CHAQ.U
83
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$3.02M 0.27%
285,599
– –
HZAC.U
84
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.99M 0.26%
+283,503
New +$2.94M
FOCS
85
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.94M 0.26%
+67,500
New +$2.71M
FISV
86
CALL
Fiserv Inc
FISV
$29.7B
$2.85M 0.25%
+25,000
New +$2.69M
MTN icon
87
PUT
Vail Resorts
MTN
$5.7B
$2.79M 0.24%
+10,000
New +$2.58M
WORK
88
DELISTED
Slack Technologies, Inc.
WORK
$2.79M 0.24%
+66,000
New +$2.23M
VRTU
89
DELISTED
Virtusa Corporation
VRTU
$2.75M 0.24%
+53,737
New +$2.7M
PTK.U
90
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$2.74M 0.24%
255,133
+64,333
+34% +$670K
SOFI icon
91
SoFi Technologies
SOFI
$19.6B
$2.69M 0.24%
+216,388
New +$2.44M
CFACU
92
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.68M 0.24%
+250,000
New +$2.58M
ABBV icon
93
CALL
AbbVie
ABBV
$465B
$2.68M 0.23%
25,000
– –
RSVAU
94
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$2.67M 0.23%
+200,000
New +$2.44M
PTICU
95
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.66M 0.23%
+250,000
New +$2.59M
UA icon
96
Under Armour Class C
UA
$2.95B
$2.65M 0.23%
178,251
-1,749
-1% -$23.4K
BKI
97
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.65M 0.23%
30,000
-67,000
-69% -$6.08M
MOTV.U
98
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.63M 0.23%
+250,000
New +$2.59M
DDMXU
99
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.63M 0.23%
+250,000
New +$2.6M
BKSY icon
100
BlackSky Technology
BKSY
$843M
$2.62M 0.23%
+31,250
New +$2.54M
2 3
4
5 6

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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.