We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.36B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.5%
5 Year Est. Return
+59.21%
10 Year Est. Return
+265.44%
AUM
$538M
AUM Growth
-$41.2M
Cap. Flow
-$265M
Cap. Flow %
-49.32%
Top 10 Hldgs %
27.81%
Holding
341
New
99
Increased
35
Reduced
34
Closed
113

Top Buys

Rank Stock Value
1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$6.4M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.8M
3
SRG
Seritage Growth Properties
SRG
+$3.53M
4
ITOS
iTeos Therapeutics
ITOS
+$3.4M
5
MODV
ModivCare
MODV
+$3.23M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.34M
2
COOP
Mr. Cooper
COOP
+$5.41M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.2M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.56M
5
GRAB icon
Grab
GRAB
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 6.45%
3 Healthcare 5.76%
4 Materials 1.96%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
251
Zoom
ZM
$31.4B
– –
-11,369
Closed -$743K
LEGT.U
252
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-100,000
Closed -$1.01M
ABTC
253
American Bitcoin Corp
ABTC
$505M
– –
-8,685
Closed -$971K
SOC icon
254
Sable Offshore Corp
SOC
$959M
– –
-28,489
Closed -$312K
LOTWW
255
Lotus Technology Inc Warrants
LOTWW
– –
-105,926
Closed -$50.8K
AIRJ
256
Montana Technologies Corp
AIRJ
$425M
– –
-83,963
Closed -$948K
DJT icon
257
PUT
Trump Media & Technology Group
DJT
$2.54B
– –
-37,600
Closed -$2.33M
TXNM
258
CALL
TXNM Energy Inc
TXNM
$5.91B
– –
-119,500
Closed -$4.5M
TXNM
259
TXNM Energy Inc
TXNM
$5.91B
– –
-50,021
Closed -$1.88M
CURR
260
Currenc Group
CURR
$371M
– –
-120,936
Closed -$1.38M
BZAI
261
Blaize Holdings
BZAI
$154M
– –
-10,954
Closed -$121K
OSRH
262
OSR Health
OSRH
$14.6M
– –
-33,589
Closed -$358K
AIEV
263
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-100,624
Closed -$1.09M
HCVI
264
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-12,925
Closed -$135K
GDST
265
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-25,044
Closed -$275K
WINVR
266
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-118,087
Closed -$4.72K
GLST
267
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-32,019
Closed -$343K
VMCA
268
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-147,549
Closed -$1.67M
AQU
269
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-132,209
Closed -$1.43M
RFAC
270
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-52,291
Closed -$565K
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
– –
-9,500
Closed -$366K
SMAR
272
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-15,000
Closed -$578K
CITE
273
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-40,719
Closed -$452K
IGTA
274
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-106,686
Closed -$1.16M
TGAA
275
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-177,098
Closed -$1.98M
9 10
11
12 13

Similar funds

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

K2 Principal Fund's Q2 2024 Portfolio in Review

As of Q2 2024, K2 Principal Fund held 341 positions worth $538M, down 7.1% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K2 Principal Fund withdrew a net $265M in Q2 2024, closing 113 positions and reducing 34 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, K2 Principal Fund opened a new position in Centurion Acquisition Corp Unit worth $6.39M.

  • K2 Principal Fund's largest Q2 2024 buy was Centurion Acquisition Corp Unit: 639,378 shares worth $6.39M.
  • K2 Principal Fund added most to Seritage Growth Properties in Q2 2024, an estimated $3.53M increase.
  • K2 Principal Fund's biggest Q2 2024 reduction was Mr. Cooper, cutting an estimated $5.41M.
  • K2 Principal Fund fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.34M.
  • K2 Principal Fund's ten largest holdings make up 28% of its $538M portfolio in Q2 2024.
  • K2 Principal Fund opened 99 new positions and closed 113 in Q2 2024.
  • K2 Principal Fund's portfolio value fell 7.1% quarter-over-quarter to $538M.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.