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
-8.03%
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
-$351M
Cap. Flow
-$335M
Cap. Flow %
-28.92%
Top 10 Hldgs %
45.37%
Holding
494
New
126
Increased
47
Reduced
55
Closed
192

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
3
NMRK icon
Newmark Group
NMRK
+$11.5M
4
COIN icon
Coinbase
COIN
+$9.28M
5
BMO icon
Bank of Montreal
BMO
+$8.82M

Top Sells

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$24.3M
2
BG icon
Bunge Global
BG
+$15.9M
3
CIXX
CI Financial Corp.
CIXX
+$12.4M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Real Estate 2.6%
3 Technology 2.09%
4 Communication Services 1.94%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIL icon
226
AdvisorShares Psychedelics ETF
PSIL
$49.4M
$80K 0.01%
2,000
– –
ENERR
227
DELISTED
Accretion Acquisition Corp Right
ENERR
$80K 0.01%
500,000
– –
GLSPW
228
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$77K 0.01%
219,102
-1,375
-0.6% -$473
HCMAW
229
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$75K 0.01%
+364,998
New +$77.5K
MOBXW icon
230
Mobix Labs Warrants
MOBXW
$742K
$74K 0.01%
368,500
– –
AXAC.RT
231
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$74K 0.01%
+500,000
New +$76.5K
CCV.WS
232
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$73K 0.01%
+118,887
New +$88K
JMACW
233
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$72K 0.01%
325,000
– –
AVACW
234
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$69K 0.01%
300,000
– –
PCXCW
235
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$69K 0.01%
300,000
– –
GGGVR
236
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$69K 0.01%
342,785
-50,000
-13% -$13.9K
GLLIR
237
DELISTED
Globalink Investment Inc. Rights
GLLIR
$64K 0.01%
400,000
– –
DAOOW
238
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$61K 0.01%
+243,750
New +$80.5K
KGC icon
239
PUT
Kinross Gold
KGC
$28B
$59K 0.01%
+10,000
New +$55.8K
ONMDW icon
240
OneMedNet Corp Warrant
ONMDW
$1.01M
$57K ﹤0.01%
335,408
– –
WINVR
241
DELISTED
WinVest Acquisition Corp. Right
WINVR
$57K ﹤0.01%
680,792
– –
BNIXR
242
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$55K ﹤0.01%
300,000
– –
LIVBW
243
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$55K ﹤0.01%
+282,790
New +$50.8K
ENTFW
244
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$55K ﹤0.01%
149,900
-100
-0.1% -$42
GVCIW
245
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$55K ﹤0.01%
+218,796
New +$92.1K
DPCSW
246
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$52K ﹤0.01%
+173,900
New +$70.8K
BNIXW
247
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$51K ﹤0.01%
300,000
– –
SCMAW
248
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$51K ﹤0.01%
193,450
– –
GLLIW
249
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$47K ﹤0.01%
400,000
– –
SATLW icon
250
Satellogic Inc Warrant
SATLW
$36.1M
$46K ﹤0.01%
+61,908
New +$36.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, K2 Principal Fund held 494 positions worth $1.16B, down 23% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

K2 Principal Fund withdrew a net $335M in Q1 2022, closing 192 positions and reducing 55 holdings. Its most notable exit was Bunge Global, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, K2 Principal Fund opened a new position in State Street SPDR S&P 500 ETF Trust worth $29.6M.

  • K2 Principal Fund's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 65,553 shares worth $29.6M.
  • K2 Principal Fund added most to PennyMac Financial in Q1 2022, an estimated $32M increase.
  • K2 Principal Fund's biggest Q1 2022 reduction was SkinHealth Systems, cutting an estimated $24.3M.
  • K2 Principal Fund fully exited Bunge Global in Q1 2022, selling an estimated $15.9M.
  • K2 Principal Fund's ten largest holdings make up 45% of its $1.16B portfolio in Q1 2022.
  • K2 Principal Fund opened 126 new positions and closed 192 in Q1 2022.
  • K2 Principal Fund's portfolio value fell 23% quarter-over-quarter to $1.16B.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.