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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
EOSEW
101
CALL
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$2.62M 0.23%
314,927
-67,141
-18% -$192K
GFX.U
102
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.6M 0.23%
+250,000
New +$2.6M
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$2.58M 0.23%
+44,255
New +$2.33M
PFE icon
104
CALL
Pfizer
PFE
$143B
$2.58M 0.23%
+70,000
New +$2.57M
ACKIU
105
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.57M 0.23%
+250,000
New +$2.55M
COOP
106
DELISTED
Mr. Cooper
COOP
$2.57M 0.23%
+82,882
New +$2.12M
ACIC.U
107
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$2.56M 0.22%
+242,700
New +$2.48M
OBIO icon
108
Orchestra BioMed
OBIO
$228M
$2.56M 0.22%
199,490
+50,490
+34% +$575K
SLAB icon
109
PUT
Silicon Laboratories
SLAB
$7.14B
$2.55M 0.22%
+20,000
New +$2.25M
HZAC
110
DELISTED
Horizon Acquisition Corporation
HZAC
$2.5M 0.22%
+250,000
New +$2.51M
FPAC.U
111
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.44M 0.21%
+236,200
New +$2.42M
ABEV icon
112
Ambev
ABEV
$47.9B
$2.41M 0.21%
787,967
+140,072
+22% +$378K
SFTW.U
113
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.41M 0.21%
220,460
+100
+0% +$1.08K
PLNT icon
114
CALL
Planet Fitness
PLNT
$4.45B
$2.41M 0.21%
+31,000
New +$2.17M
FRX.U
115
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$2.37M 0.21%
+225,619
New +$2.33M
UROV
116
DELISTED
Urovant Sciences Ltd.
UROV
$2.36M 0.21%
+146,556
New +$1.82M
CRWD icon
117
CrowdStrike
CRWD
$183B
$2.33M 0.2%
+44,000
New +$1.71M
FXI icon
118
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$2.32M 0.2%
+50,000
New +$2.28M
PTK
119
DELISTED
PTK Acquisition Corp.
PTK
$2.31M 0.2%
+228,330
New +$2.26M
BGC icon
120
BGC Group
BGC
$5.64B
$2.3M 0.2%
575,597
+185,824
+48% +$650K
AVAN.U
121
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.27M 0.2%
+209,880
New +$2.14M
TIF
122
DELISTED
Tiffany & Co.
TIF
$2.23M 0.2%
+16,973
New +$2.17M
CELU icon
123
Celularity
CELU
$19.4M
$2.2M 0.19%
20,000
– –
EWW icon
124
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$2.15M 0.19%
+50,000
New +$1.94M
FCACU
125
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.14M 0.19%
200,700
+50,700
+34% +$526K
3 4
5
6 7

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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.