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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
RHI icon
176
CALL
Robert Half
RHI
$4.06B
$1.14M 0.1%
+18,000
New +$1.05M
BROG
177
DELISTED
Brooge Energy
BROG
$1.13M 0.1%
128,257
-99,208
-44% -$1.01M
YTRA icon
178
Yatra Online
YTRA
$54.3M
$1.1M 0.1%
350,205
-76,580
-18% -$283K
TJX icon
179
CALL
TJX Companies
TJX
$173B
$1.06M 0.09%
17,300
-9,700
-36% -$574K
WPM icon
180
Wheaton Precious Metals
WPM
$50.8B
$1.05M 0.09%
35,451
-4,549
-11% -$124K
CPE
181
DELISTED
Callon Petroleum Company
CPE
$1.05M 0.09%
+21,737
New +$899K
SHAK icon
182
PUT
Shake Shack
SHAK
$2.49B
$1.04M 0.09%
+17,500
New +$1.26M
NOC icon
183
PUT
Northrop Grumman
NOC
$77.7B
$1.03M 0.09%
+3,000
New +$1.05M
MSGS icon
184
Madison Square Garden
MSGS
$9.56B
$1.03M 0.09%
+4,907
New +$963K
CFFAW
185
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$998K 0.09%
+1,146,623
New +$889K
WLH
186
DELISTED
WILLIAM LYON HOMES
WLH
$981K 0.08%
+49,084
New +$1M
STC icon
187
Stewart Information Services
STC
$2.03B
$938K 0.08%
22,999
-13,002
-36% -$533K
GOOS
188
CALL
Canada Goose Holdings
GOOS
$888M
$924K 0.08%
+25,500
New +$984K
WMGI
189
CALL
DELISTED
Wright Medical Group Inc
WMGI
$914K 0.08%
+30,000
New +$785K
BROGW
190
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$902K 0.08%
+1,218,881
New +$639K
GOGO icon
191
PUT
Gogo Inc
GOGO
$544M
$896K 0.08%
140,000
-25,000
-15% -$146K
LVOXU
192
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$865K 0.07%
84,500
– –
NOC icon
193
CALL
Northrop Grumman
NOC
$77.7B
$860K 0.07%
+2,500
New +$879K
DELL icon
194
Dell
DELL
$276B
$838K 0.07%
32,191
+22,326
+226% +$581K
NUGT icon
195
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$888M
$784K 0.07%
4,500
+1,700
+61% +$245K
NESRW
196
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$777K 0.07%
+863,281
New +$421K
LSEA
197
DELISTED
Landsea Homes
LSEA
$774K 0.07%
75,000
– –
ID
198
DELISTED
PARTS iD, Inc.
ID
$771K 0.07%
75,069
-781,800
-91% -$8.01M
TTCF
199
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$766K 0.07%
75,000
– –
IIPR icon
200
PUT
Innovative Industrial Properties
IIPR
$1.78B
$759K 0.07%
10,000
-35,300
-78% -$2.74M
6 7
8
9 10

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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.