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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
-19.56%
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
$907M
AUM Growth
-$253M
Cap. Flow
-$73.7M
Cap. Flow %
-8.13%
Top 10 Hldgs %
29.23%
Holding
435
New
129
Increased
60
Reduced
46
Closed
81

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.2M
2
SIVB
SVB Financial Group
SIVB
+$18.9M
3
COIN icon
Coinbase
COIN
+$17.7M
4
RIVN icon
Rivian
RIVN
+$13.7M
5
W icon
Wayfair
W
+$13M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$60.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
3
SJT
San Juan Basin Royalty Trust
SJT
+$10.5M
4
CDR
Cedar Realty Trust, Inc
CDR
+$10M
5
BMO icon
Bank of Montreal
BMO
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Consumer Discretionary 12.63%
3 Healthcare 5.21%
4 Consumer Staples 3.3%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
226
CALL
DELISTED
Redfin
RDFN
$99K 0.01%
12,000
– –
MCAGR
227
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$99K 0.01%
993,400
– –
LUMO
228
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$96K 0.01%
+12,495
New +$100K
BMAC.WS
229
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$94K 0.01%
525,000
– –
THCAW
230
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$90K 0.01%
564,472
+108,425
+24% +$40.2K
MCAER
231
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$89K 0.01%
593,178
-1
-0% –
BMAQR
232
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$88K 0.01%
1,621,530
+12,943
+0.8% +$1.62K
CCL icon
233
Carnival Corporation Ltd
CCL
$38.7B
$86K 0.01%
+10,000
New +$147K
JWACR
234
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$80K 0.01%
666,100
– –
SOFI icon
235
SoFi Technologies
SOFI
$21.5B
$79K 0.01%
+15,000
New +$101K
OABIW icon
236
OmniAb Inc Warrant
OABIW
$10.2M
$75K 0.01%
227,135
-305,100
-57% -$164K
TBCPW
237
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$75K 0.01%
351,922
+317
+0.1% +$121
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
$72K 0.01%
+15,533
New +$84.2K
HCICW
239
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$72K 0.01%
379,873
– –
RNERW
240
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$70K 0.01%
499,990
– –
XBPEW
241
XBP Europe Holdings Warrant
XBPEW
$69K 0.01%
298,277
– –
PKBOW
242
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$66K 0.01%
441,409
– –
LAAAW
243
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$66K 0.01%
265,880
-6,452
-2% -$1.72K
AVHIW
244
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$65K 0.01%
500,000
– –
GTPBW
245
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$64K 0.01%
160,406
-150,000
-48% -$86.3K
PAFOR
246
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$62K 0.01%
476,770
-893
-0.2% -$247
HCVIW
247
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$61K 0.01%
242,055
– –
WINVR
248
DELISTED
WinVest Acquisition Corp. Right
WINVR
$61K 0.01%
680,792
– –
MSAIW icon
249
MultiSensor AI Holdings Warrant
MSAIW
$715K
$60K 0.01%
375,000
– –
SOC.WS
250
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60K 0.01%
+375,000
New +$75.3K
8 9
10
11 12

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KGI
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SC
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WIM
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LCG
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CCM
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TS
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SMA
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SCA
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K2 Principal Fund's Q2 2022 Portfolio in Review

As of Q2 2022, K2 Principal Fund held 435 positions worth $907M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K2 Principal Fund withdrew a net $73.7M in Q2 2022, closing 81 positions and reducing 46 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, K2 Principal Fund opened a new position in Tesla worth $52M.

  • K2 Principal Fund's largest Q2 2022 buy was Tesla: 231,699 shares worth $52M.
  • K2 Principal Fund added most to Coinbase in Q2 2022, an estimated $17.7M increase.
  • K2 Principal Fund's biggest Q2 2022 reduction was PennyMac Financial, cutting an estimated $60.7M.
  • K2 Principal Fund fully exited Cedar Realty Trust, Inc in Q2 2022, selling an estimated $10M.
  • K2 Principal Fund's ten largest holdings make up 29% of its $907M portfolio in Q2 2022.
  • K2 Principal Fund opened 129 new positions and closed 81 in Q2 2022.
  • K2 Principal Fund's portfolio value fell 22% quarter-over-quarter to $907M.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.