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
+1%
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
$925M
AUM Growth
+$96.1M
Cap. Flow
-$40.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
15.68%
Holding
421
New
140
Increased
50
Reduced
44
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
V icon
Visa
V
+$9.2M
3
SPCE icon
Virgin Galactic
SPCE
+$8.23M
4
AMD icon
Advanced Micro Devices
AMD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$7.9M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$8.64M
2
RHT
Red Hat Inc
RHT
+$8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.86M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$7.84M
5
CTOS icon
Custom Truck One Source
CTOS
+$6.52M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Consumer Discretionary 6.81%
3 Technology 6.05%
4 Communication Services 4.25%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTR
151
DELISTED
Pointer Telocation Ltd.
PNTR
$1.71M 0.18%
113,403
-1,061
-0.9% -$15.8K
BG icon
152
Bunge Global
BG
$22.9B
$1.7M 0.18%
30,000
-10,128
-25% -$566K
HYMC icon
153
Hycroft Mining Holding Corp
HYMC
$1.81B
$1.7M 0.18%
16,659
– –
SPLK
154
CALL
DELISTED
Splunk Inc
SPLK
$1.7M 0.18%
14,400
-10,600
-42% -$1.32M
MAMS
155
DELISTED
MAM Software Group Inc. New
MAMS
$1.68M 0.18%
+139,400
New +$1.56M
UFS
156
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.67M 0.18%
46,600
-103,400
-69% -$3.84M
NFC.U
157
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.6M 0.17%
150,000
– –
GDX icon
158
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$1.58M 0.17%
+59,000
New +$1.65M
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.17%
65,000
-104,075
-62% -$2.91M
MSFT icon
160
CALL
Microsoft
MSFT
$2.9T
$1.53M 0.17%
+11,000
New +$1.51M
CM icon
161
Canadian Imperial Bank of Commerce
CM
$108B
$1.52M 0.16%
+27,800
New +$1.09M
TJX icon
162
CALL
TJX Companies
TJX
$172B
$1.5M 0.16%
+27,000
New +$1.47M
NRCG
163
DELISTED
NRC Group Holdings Corp.
NRCG
$1.49M 0.16%
119,791
-18,715
-14% -$223K
EVRI
164
CALL
DELISTED
Everi Holdings
EVRI
$1.48M 0.16%
+175,000
New +$1.79M
BXG
165
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.46M 0.16%
156,468
+26,429
+20% +$268K
GDYN icon
166
Grid Dynamics Holdings
GDYN
$498M
$1.45M 0.16%
144,400
– –
FOXA icon
167
Fox Class A
FOXA
$24B
$1.41M 0.15%
44,579
+5,520
+14% +$191K
WPX
168
DELISTED
WPX Energy, Inc.
WPX
$1.4M 0.15%
132,305
-65,095
-33% -$687K
STC icon
169
Stewart Information Services
STC
$2.03B
$1.4M 0.15%
36,001
-6,575
-15% -$245K
NWSA icon
170
News Corp Class A
NWSA
$14.9B
$1.39M 0.15%
100,020
+35,488
+55% +$485K
NRCG.WS
171
CALL
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$1.34M 0.15%
+570,000
New +$1.18M
GSAH.U
172
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.33M 0.14%
125,000
+25,000
+25% +$266K
MNCLU
173
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.31M 0.14%
125,500
– –
CZR
174
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.27M 0.14%
109,200
+43,800
+67% +$514K
PB icon
175
Prosperity Bancshares
PB
$8.76B
$1.21M 0.13%
+17,169
New +$1.15M
5 6
7
8 9

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 Q3 2019 Portfolio in Review

As of Q3 2019, K2 Principal Fund held 421 positions worth $925M, up 12% from $828M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

K2 Principal Fund withdrew a net $40.2M in Q3 2019, closing 117 positions and reducing 44 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, K2 Principal Fund opened a new position in Amazon worth $19.5M.

  • K2 Principal Fund's largest Q3 2019 buy was Amazon: 224,300 shares worth $19.5M.
  • K2 Principal Fund added most to Virgin Galactic in Q3 2019, an estimated $8.23M increase.
  • K2 Principal Fund's biggest Q3 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $6.14M.
  • K2 Principal Fund fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $8.64M.
  • K2 Principal Fund's ten largest holdings make up 16% of its $925M portfolio in Q3 2019.
  • K2 Principal Fund opened 140 new positions and closed 117 in Q3 2019.
  • K2 Principal Fund's portfolio value rose 12% quarter-over-quarter to $925M.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.