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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
HYMC icon
151
Hycroft Mining Holding Corp
HYMC
$1.85B
$1.72M 0.15%
16,659
– –
NOC icon
152
Northrop Grumman
NOC
$78.1B
$1.66M 0.14%
+4,825
New +$1.7M
PAYA
153
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.64M 0.14%
162,039
+62,039
+62% +$624K
USO icon
154
CALL
United States Oil Fund
USO
$2.1B
$1.6M 0.14%
15,625
-9,375
-38% -$891K
TSG
155
DELISTED
The Stars Group Inc.
TSG
$1.56M 0.14%
+60,000
New +$1.34M
BOLD
156
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.54M 0.13%
+25,680
New +$964K
THBR
157
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.5M 0.13%
+150,800
New +$1.49M
CZR
158
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.49M 0.13%
109,200
– –
PE
159
DELISTED
PARSLEY ENERGY INC
PE
$1.47M 0.13%
+77,792
New +$1.28M
CDOR
160
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.43M 0.12%
129,202
-106,777
-45% -$1.18M
NWSA icon
161
News Corp Class A
NWSA
$14.9B
$1.4M 0.12%
98,816
-1,204
-1% -$16.2K
GCMG icon
162
GCM Grosvenor
GCMG
$755M
$1.39M 0.12%
136,149
+85,400
+168% +$868K
BXG
163
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.37M 0.12%
132,927
-23,541
-15% -$231K
MNCLU
164
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.36M 0.12%
125,500
– –
FOX icon
165
Fox Class B
FOX
$21.7B
$1.32M 0.11%
+36,378
New +$1.22M
LOW icon
166
PUT
Lowe's Companies
LOW
$119B
$1.32M 0.11%
+11,000
New +$1.26M
ECOLW
167
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.3M 0.11%
+111,720
New +$1.13M
NFLX icon
168
PUT
Netflix
NFLX
$296B
$1.29M 0.11%
40,000
+20,000
+100% +$593K
TDAY
169
USA Today Co
TDAY
$1.25B
$1.26M 0.11%
198,144
+182,044
+1,131% +$1.33M
SLV icon
170
PUT
iShares Silver Trust
SLV
$28.3B
$1.25M 0.11%
+75,000
New +$1.21M
PEGI
171
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.23M 0.11%
+45,832
New +$1.24M
CZR icon
172
CALL
Caesars Entertainment
CZR
$6.11B
$1.19M 0.1%
+20,000
New +$990K
LTS
173
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.15M 0.1%
+330,000
New +$957K
AMD icon
174
CALL
Advanced Micro Devices
AMD
$787B
$1.15M 0.1%
+25,000
New +$920K
LACQ
175
DELISTED
Leisure Acquisition Corp.
LACQ
$1.15M 0.1%
110,000
– –
5 6
7
8 9

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WIM
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LCG
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CCM
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SMA
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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.