We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$1.51B
AUM Growth
+$279M
Cap. Flow
+$223M
Cap. Flow %
14.8%
Top 10 Hldgs %
40.05%
Holding
511
New
204
Increased
73
Reduced
35
Closed
140

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$43.2M
2
PFSI icon
PennyMac Financial
PFSI
+$21.6M
3
SJT
San Juan Basin Royalty Trust
SJT
+$12.6M
4
WFG icon
West Fraser Timber
WFG
+$11.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$23.6M
2
HHH icon
Howard Hughes
HHH
+$19.2M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND
Sonder
SOND
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 4.73%
3 Materials 1.97%
4 Communication Services 1.66%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAGR
226
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$350K 0.02%
+1,000,000
New +$370K
PFTAW
227
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$347K 0.02%
+533,333
New +$427K
CTAQW
228
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$341K 0.02%
+494,522
New +$376K
BSAQ.WS
229
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$340K 0.02%
+465,392
New +$312K
GSAQW
230
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$338K 0.02%
678,248
+362,888
+115% +$217K
BENER
231
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$334K 0.02%
824,842
-164,839
-17% -$73.8K
HWKZ.WS
232
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$325K 0.02%
+740,000
New +$341K
PKBOW
233
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$322K 0.02%
441,409
+29,000
+7% +$21.3K
HCICW
234
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$315K 0.02%
+379,873
New +$402K
X
235
CALL
DELISTED
US Steel
X
$298K 0.02%
+12,500
New +$295K
SARK icon
236
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$297K 0.02%
+2,667
New +$282K
IPOF.WS
237
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
$297K 0.02%
+151,631
New +$314K
CFIVW
238
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$294K 0.02%
397,050
+47,050
+13% +$38.9K
IRWD icon
239
CALL
Ironwood Pharmaceuticals
IRWD
$586M
$292K 0.02%
+25,000
New +$307K
FATPW
240
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$289K 0.02%
+771,779
New +$294K
GSDWW
241
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$282K 0.02%
563,550
+125,850
+29% +$68.5K
BMAQW
242
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$265K 0.02%
+662,882
New +$322K
THCAW
243
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$258K 0.02%
614,167
+442,155
+257% +$255K
IMAQW
244
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$256K 0.02%
777,272
+302,272
+64% +$106K
HCVIW
245
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$254K 0.02%
+317,392
New +$268K
BMAC.WS
246
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$252K 0.02%
+525,000
New +$258K
VHAQ.RT
247
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$251K 0.02%
1,363,656
– –
VHAQ.WS
248
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$244K 0.02%
1,125,779
+50,000
+5% +$13.6K
NIRWW
249
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$243K 0.02%
405,789
– –
GTPAW
250
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$234K 0.02%
+177,079
New +$224K
8 9
10
11 12

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q4 2021 Portfolio in Review

As of Q4 2021, K2 Principal Fund held 511 positions worth $1.51B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

K2 Principal Fund deployed $223M of net new capital in Q4 2021, opening 204 new positions and adding to 73 existing holdings. Its largest new stake was San Juan Basin Royalty Trust: 2,014,719 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Mercer International, an estimated $7.82M trimmed.

  • K2 Principal Fund's largest Q4 2021 buy was San Juan Basin Royalty Trust: 2,014,719 shares worth $12.3M.
  • K2 Principal Fund added most to SkinHealth Systems in Q4 2021, an estimated $43.2M increase.
  • K2 Principal Fund's biggest Q4 2021 reduction was Mercer International, cutting an estimated $7.82M.
  • K2 Principal Fund fully exited PennyMac Mortgage Investment in Q4 2021, selling an estimated $23.6M.
  • K2 Principal Fund's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • K2 Principal Fund opened 204 new positions and closed 140 in Q4 2021.
  • K2 Principal Fund's portfolio value rose 23% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.