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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
+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
RCOR
176
DELISTED
Renovacor, Inc.
RCOR
$1.06M 0.09%
+104,420
New +$1.04M
IIIIU
177
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.09%
+100,000
New +$1.06M
LATN
178
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.04M 0.09%
+100,000
New +$1M
CND.U
179
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.03M 0.09%
+100,000
New +$1.02M
SNAX
180
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.01M 0.09%
6,298
+1,854
+42% +$285K
RAACU
181
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1M 0.09%
+96,530
New +$1,000K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$937K 0.08%
+6,000
New +$771K
LOTZ
183
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$900K 0.08%
80,316
-506,063
-86% -$5.2M
TLT icon
184
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$899K 0.08%
+5,700
New +$905K
SCVX.U
185
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$890K 0.08%
77,425
-6,291
-8% -$67.7K
TGB
186
Trekor Metals
TGB
$2.45B
$872K 0.08%
+525,007
New +$556K
GHVIU
187
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$848K 0.07%
+80,000
New +$846K
ZBH icon
188
Zimmer Biomet
ZBH
$18.8B
$847K 0.07%
5,665
– –
IPOF.WS
189
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$789K 0.07%
+241,273
New +$651K
GRA
190
CALL
DELISTED
W.R. Grace & Co.
GRA
$773K 0.07%
+14,100
New +$710K
ECOLW
191
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
$770K 0.07%
111,720
– –
BROGW
192
CALL
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$763K 0.07%
1,230,040
-4,149
-0.3% -$2.24K
XLE icon
193
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$758K 0.07%
+40,000
New +$689K
IPOD
194
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$753K 0.07%
+55,016
New +$683K
LGVW.WS
195
CALL
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$743K 0.07%
+112,700
New +$286K
KNX icon
196
Knight Transportation
KNX
$11.5B
$724K 0.06%
+17,310
New +$705K
EWJ icon
197
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$676K 0.06%
+10,000
New +$628K
FGNA.WS
198
CALL
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$611K 0.05%
+421,300
New +$420K
CDOR
199
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$596K 0.05%
151,257
-10,000
-6% -$31.1K
LTRYW icon
200
CALL
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$587K 0.05%
256,206
-330,999
-56% -$349K
6 7
8
9 10

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WIM
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LCG
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CCM
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SCA
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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.