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KPF

K2 Principal Fund Portfolio holdings

AUM $1.36B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$695M
AUM Growth
+$157M
Cap. Flow
-$235M
Cap. Flow %
-33.77%
Top 10 Hldgs %
21.92%
Holding
353
New
106
Increased
32
Reduced
41
Closed
90

Top Buys

Rank Stock Value
1
VACHU
Voyager Acquisition Corp Unit
VACHU
+$10.4M
2
HONDU
HCM II Acquisition Corp Unit
HONDU
+$7.74M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.71M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$27.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$6.39M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.61M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 3.19%
3 Energy 2.1%
4 Healthcare 1.71%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
251
CALL
Vistra
VST
$48B
– –
-81,000
Closed -$6.96M
VZLA
252
Vizsla Silver
VZLA
$1.36B
– –
-89,200
Closed -$160K
W icon
253
PUT
Wayfair
W
$14.1B
– –
-4,000
Closed -$211K
XBPEW
254
XBP Europe Holdings Warrant
XBPEW
– –
-52,087
Closed -$2.08K
BRLSW icon
255
Borealis Foods Inc Warrant
BRLSW
$853K
– –
-30,364
Closed -$2.13K
DJT icon
256
Trump Media & Technology Group
DJT
$2.6B
– –
-202,200
Closed -$1.21M
FAASW
257
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-100,000
Closed -$6K
IBAC
258
IB Acquisition Corp
IBAC
$54.1M
– –
-150,000
Closed -$1.5M
RFAIU
259
RF Acquisition Corp II Unit
RFAIU
– –
-75,000
Closed -$755K
CHEB.U
260
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-208,133
Closed -$2.08M
ALFUU
261
Centurion Acquisition Corp Unit
ALFUU
– –
-639,378
Closed -$6.39M
CUBWU
262
Lionheart Holdings Unit
CUBWU
– –
-479,700
Closed -$4.79M
MACIU
263
Melar Acquisition Corp I Unit
MACIU
$170M
– –
-281,550
Closed -$2.82M
CNTM
264
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-200,199
Closed -$2.26M
OSRHW
265
OSR Health Warrant
OSRHW
– –
-12,317
Closed -$246
AIMBU
266
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-93,490
Closed -$1.06M
CLRC
267
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-61,100
Closed -$699K
BYNO
268
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-57,237
Closed -$646K
CSLM
269
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-104,281
Closed -$1.17M
IVCB
270
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-163,006
Closed -$1.85M
PRLH
271
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-30,211
Closed -$333K
FRLA
272
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-154,990
Closed -$1.74M
SEDA
273
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-50,000
Closed -$551K
SOC.WS
274
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-166,108
Closed -$709K
CDAQ
275
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-52,567
Closed -$572K
8 9 10
11
12

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KRS
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K2 Principal Fund's Q3 2024 Portfolio in Review

As of Q3 2024, K2 Principal Fund held 353 positions worth $695M, up 29% from $538M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K2 Principal Fund withdrew a net $235M in Q3 2024, closing 90 positions and reducing 41 holdings. Its most notable exit was Centurion Acquisition Corp Unit, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Energy.

Against the trend, K2 Principal Fund opened a new position in Voyager Acquisition Corp Unit worth $10.4M.

  • K2 Principal Fund's largest Q3 2024 buy was Voyager Acquisition Corp Unit: 1,042,400 shares worth $10.4M.
  • K2 Principal Fund added most to iTeos Therapeutics in Q3 2024, an estimated $4.24M increase.
  • K2 Principal Fund's biggest Q3 2024 reduction was ARS Pharmaceuticals, cutting an estimated $27.9M.
  • K2 Principal Fund fully exited Centurion Acquisition Corp Unit in Q3 2024, selling an estimated $6.39M.
  • K2 Principal Fund's ten largest holdings make up 22% of its $695M portfolio in Q3 2024.
  • K2 Principal Fund opened 106 new positions and closed 90 in Q3 2024.
  • K2 Principal Fund's portfolio value rose 29% quarter-over-quarter to $695M.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.