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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
GB
126
DELISTED
Global Blue Group Holding
GB
$2.32M 0.2%
225,369
– –
WCN
127
PUT
Waste Connections
WCN
$42.7B
$2.27M 0.2%
25,000
-9,000
-26% -$817K
AUPH icon
128
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
$2.25M 0.19%
+111,000
New +$1.02M
PYPL icon
129
PayPal
PYPL
$49.4B
$2.16M 0.19%
20,000
-5,000
-20% -$521K
GMHIU
130
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.14M 0.19%
202,000
– –
LOACU
131
DELISTED
Longevity Acquisition Corporation Units
LOACU
$2.14M 0.19%
200,000
– –
BRPM.U
132
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$2.1M 0.18%
200,400
-181,822
-48% -$1.85M
DIS icon
133
CALL
Walt Disney
DIS
$168B
$2.1M 0.18%
+14,500
New +$2.02M
TIF
134
DELISTED
Tiffany & Co.
TIF
$2.08M 0.18%
+15,543
New +$1.84M
NRXP icon
135
NRX Pharmaceuticals
NRXP
$155M
$2.05M 0.18%
19,309
– –
DFNS.U
136
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.04M 0.18%
+200,000
New +$2.02M
SAQNU
137
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.03M 0.18%
+200,000
New +$2.02M
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
$2.03M 0.18%
+63,555
New +$2.04M
LIVKU
139
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$2.01M 0.17%
+200,000
New +$2.01M
MAXR
140
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.99M 0.17%
+126,800
New +$1.32M
UA icon
141
Under Armour Class C
UA
$2.95B
$1.99M 0.17%
+103,569
New +$1.82M
ZM icon
142
PUT
Zoom
ZM
$26.7B
$1.94M 0.17%
+28,500
New +$1.96M
SKIL icon
143
Skillsoft
SKIL
$59.5M
$1.88M 0.16%
+9,115
New +$1.87M
ALACU
144
DELISTED
Alberton Acquisition Corp Unit
ALACU
$1.83M 0.16%
171,520
– –
MVST icon
145
Microvast
MVST
$266M
$1.81M 0.16%
182,130
– –
HCACU
146
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.81M 0.16%
169,156
– –
EEM icon
147
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.79M 0.16%
+40,000
New +$1.72M
SCHW
148
Charles Schwab
SCHW
$181B
$1.79M 0.16%
+37,734
New +$1.66M
ORSNU
149
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$1.78M 0.15%
175,000
– –
ZG icon
150
Zillow
ZG
$7.32B
$1.76M 0.15%
38,380
+10,678
+39% +$395K
4 5
6
7 8

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WIM
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LCG
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CCM
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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.