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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
FMCIU
101
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.21M 0.28%
299,600
– –
LACQU
102
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3.2M 0.28%
294,007
– –
PTACU
103
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$3.19M 0.28%
+311,101
New +$3.16M
HCCOU
104
DELISTED
Healthcare Merger Corp. Units
HCCOU
$3.1M 0.27%
+300,000
New +$3.15M
FNV icon
105
PUT
Franco-Nevada
FNV
$41.2B
$3.1M 0.27%
+30,000
New +$2.9M
NPAUU
106
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.08M 0.27%
300,000
– –
JIH.U
107
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.99M 0.26%
+294,000
New +$2.95M
LFACU
108
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.93M 0.25%
277,305
– –
CCX.U
109
DELISTED
Churchill Capital Corp II
CCX.U
$2.9M 0.25%
269,200
– –
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.89M 0.25%
+8,750
New +$2.63M
USO icon
111
United States Oil Fund
USO
$2.12B
$2.88M 0.25%
+28,125
New +$2.67M
TJX icon
112
TJX Companies
TJX
$172B
$2.69M 0.23%
44,110
-2,158
-5% -$128K
BMTX
113
DELISTED
BM Technologies, Inc.
BMTX
$2.69M 0.23%
261,865
+241,992
+1,218% +$2.47M
LEN.B icon
114
Lennar Class B
LEN.B
$20.3B
$2.66M 0.23%
62,612
+1,120
+2% +$49.8K
RIO icon
115
PUT
Rio Tinto
RIO
$148B
$2.64M 0.23%
44,500
+22,000
+98% +$1.19M
TECD
116
DELISTED
Tech Data Corp
TECD
$2.64M 0.23%
+18,358
New +$2.36M
BRPAU
117
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.62M 0.23%
240,000
– –
TGE
118
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.57M 0.22%
+116,301
New +$2.23M
ASLE icon
119
AerSale
ASLE
$300M
$2.57M 0.22%
252,049
– –
TRV icon
120
CALL
Travelers Companies
TRV
$81.4B
$2.48M 0.21%
+18,100
New +$2.46M
OMN
121
DELISTED
OMNOVA Solutions Inc.
OMN
$2.46M 0.21%
243,757
+11,216
+5% +$113K
LBTYK icon
122
Liberty Global Class C
LBTYK
$3.36B
$2.46M 0.21%
112,705
+94,500
+519% +$2.13M
FIT
123
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.45M 0.21%
+373,502
New +$2.19M
GDYN icon
124
Grid Dynamics Holdings
GDYN
$499M
$2.37M 0.21%
218,515
+74,115
+51% +$785K
PACQW
125
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$2.34M 0.2%
+2,373,491
New +$2.54M
3 4
5
6 7

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KGI
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SC
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WIM
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LCG
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CCM
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TS
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SMA
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SCA
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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.