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
+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
MCD icon
151
McDonald's
MCD
$193B
$1.44M 0.13%
+6,687
New +$1.45M
INMD icon
152
InMode
INMD
$871M
$1.43M 0.13%
+60,374
New +$1.28M
PANW icon
153
PUT
Palo Alto Networks
PANW
$256B
$1.42M 0.12%
+24,000
New +$1.12M
DS
154
DELISTED
Drive Shack Inc.
DS
$1.4M 0.12%
589,916
-41,775
-7% -$73.9K
ITB icon
155
PUT
iShares US Home Construction ETF
ITB
$2.32B
$1.4M 0.12%
25,000
-185,000
-88% -$10.4M
SPFR.U
156
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.38M 0.12%
+125,000
New +$1.35M
MTSI icon
157
CALL
MACOM Technology Solutions
MTSI
$17.4B
$1.38M 0.12%
25,000
-45,000
-64% -$1.92M
AAWW
158
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.36M 0.12%
25,000
+5,000
+25% +$294K
RBAC
159
DELISTED
RedBall Acquisition Corp.
RBAC
$1.34M 0.12%
+122,671
New +$1.28M
BMRN icon
160
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.31M 0.12%
+15,000
New +$1.19M
SKINW
161
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.29M 0.11%
+489,168
New +$1.09M
ACIA
162
DELISTED
Acacia Communications Inc
ACIA
$1.28M 0.11%
17,500
-17,500
-50% -$1.21M
SLV icon
163
CALL
iShares Silver Trust
SLV
$27.7B
$1.23M 0.11%
50,000
-25,000
-33% -$569K
JE
164
DELISTED
Just Energy Group Inc
JE
$1.22M 0.11%
204,556
+7,464
+4% +$38.4K
PMT
165
PennyMac Mortgage Investment
PMT
$845M
$1.2M 0.11%
68,368
-31,864
-32% -$540K
THCAW
166
CALL
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1.19M 0.1%
496,756
-87,800
-15% -$97.7K
VFF icon
167
Village Farms International
VFF
$239M
$1.17M 0.1%
+91,100
New +$687K
DMYI.U
168
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.14M 0.1%
+100,000
New +$1.05M
CMPOW
169
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.13M 0.1%
+926,915
New +$843K
JETS icon
170
PUT
US Global Jets ETF
JETS
$768M
$1.12M 0.1%
50,000
– –
MTSI icon
171
MACOM Technology Solutions
MTSI
$17.4B
$1.1M 0.1%
20,000
-95,000
-83% -$4.05M
LSEA
172
DELISTED
Landsea Homes
LSEA
$1.09M 0.1%
+102,542
New +$1.08M
LOKB.U
173
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.08M 0.1%
+100,000
New +$1.05M
XL.WS
174
CALL
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$1.07M 0.09%
+132,032
New +$1.1M
FTCVU
175
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.07M 0.09%
+100,000
New +$1.04M
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 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.