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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
LSXMA
201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$754K 0.07%
21,593
-68,930
-76% -$2.28M
PVG
202
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$752K 0.07%
67,600
+5,000
+8% +$53.2K
MSGS icon
203
CALL
Madison Square Garden
MSGS
$9.57B
$735K 0.06%
+3,505
New +$688K
TDAY
204
PUT
USA Today Co
TDAY
$1.26B
$706K 0.06%
110,700
– –
AVX
205
DELISTED
AVX Corporation
AVX
$701K 0.06%
+34,240
New +$590K
BATRK icon
206
Atlanta Braves Holdings Series B
BATRK
$3.26B
$689K 0.06%
23,308
-7,033
-23% -$200K
HD icon
207
CALL
Home Depot
HD
$337B
$655K 0.06%
+3,000
New +$679K
WM icon
208
PUT
Waste Management
WM
$96.3B
$627K 0.05%
5,500
-4,500
-45% -$508K
DLTR icon
209
Dollar Tree
DLTR
$23.9B
$619K 0.05%
+6,578
New +$690K
THBRU
210
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$608K 0.05%
+58,201
New +$600K
TCBI icon
211
Texas Capital Bancshares
TCBI
$4.29B
$568K 0.05%
+10,000
New +$570K
FSR
212
DELISTED
Fisker Inc.
FSR
$559K 0.05%
+55,000
New +$555K
BRPM.WS
213
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$559K 0.05%
+682,133
New +$444K
BHP icon
214
PUT
BHP
BHP
$211B
$547K 0.05%
+11,210
New +$509K
CBPX
215
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$546K 0.05%
+15,000
New +$493K
HCC icon
216
CALL
Warrior Met Coal
HCC
$4.25B
$528K 0.05%
+25,000
New +$511K
FPAC.WS
217
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$528K 0.05%
+409,634
New +$502K
BTCT icon
218
BTC Digital
BTCT
$9.57M
$526K 0.05%
85
– –
GOOS
219
PUT
Canada Goose Holdings
GOOS
$881M
$525K 0.05%
+14,500
New +$560K
RSG icon
220
PUT
Republic Services
RSG
$67.6B
$493K 0.04%
+5,500
New +$481K
WM icon
221
Waste Management
WM
$96.3B
$488K 0.04%
+4,280
New +$483K
SG
222
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$470K 0.04%
+53,813
New +$424K
ORGO icon
223
Organogenesis Holdings
ORGO
$329M
$429K 0.04%
+89,191
New +$565K
TJX icon
224
PUT
TJX Companies
TJX
$173B
$427K 0.04%
+7,000
New +$414K
CETV
225
DELISTED
Central European Media Enterprises Ltd
CETV
$426K 0.04%
+94,080
New +$425K
7 8
9
10 11

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LCG
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SCA
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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.