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KPF

K2 Principal Fund Portfolio holdings

AUM $1.36B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-19.56%
1 Year Est. Return
+25.58%
3 Year Est. Return
+76.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+267.47%
AUM
$907M
AUM Growth
-$253M
Cap. Flow
+$42M
Cap. Flow %
4.63%
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 Miscellaneous 53.18%
2 Financials 13.3%
3 Consumer Discretionary 12.88%
4 Healthcare 5.21%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENERR
251
DELISTED
Accretion Acquisition Corp Right
ENERR
$60K 0.01%
500,000
– –
GIA.WS
252
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$59K 0.01%
919,200
– –
FATPW
253
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$59K 0.01%
771,779
– –
WINVW
254
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$58K 0.01%
650,000
– –
AXH.WS
255
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$58K 0.01%
1,444,240
– –
ROCLW
256
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$56K 0.01%
336,819
– –
IMAQW
257
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$54K 0.01%
777,272
– –
ARIZR
258
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$54K 0.01%
541,408
– –
BMAQW
259
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$54K 0.01%
716,182
– –
PSIL icon
260
AdvisorShares Psychedelics ETF
PSIL
$58.3M
$53K 0.01%
2,000
– –
DMAQR
261
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$52K 0.01%
475,000
– –
VHAQ.WS
262
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
$51K 0.01%
1,125,779
– –
TRIS.WS
263
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$47K 0.01%
382,557
-800
-0.2% -$222
RMCOW icon
264
Royalty Management Holding Warrant
RMCOW
$1.65M
$46K 0.01%
238,000
– –
ENCPW
265
DELISTED
Energem Corp Warrant
ENCPW
$45K 0.01%
527,749
– –
AXAC.RT
266
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$45K 0.01%
500,000
– –
GDNRW
267
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$42K ﹤0.01%
424,800
– –
INTEW
268
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$42K ﹤0.01%
325,000
– –
BSAQ.WS
269
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
$39K ﹤0.01%
388,920
– –
MTRYW
270
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$38K ﹤0.01%
400,000
– –
LIONW
271
DELISTED
Lionheart III Corp Warrant
LIONW
$38K ﹤0.01%
+222,628
New +$54.6K
ESLAW icon
272
Estrella Immunopharma Warrant
ESLAW
$36K ﹤0.01%
143,947
– –
CFIVW
273
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$34K ﹤0.01%
363,527
+100,100
+38% +$23.8K
DAOOW
274
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$34K ﹤0.01%
243,750
– –
GSAQW
275
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$33K ﹤0.01%
622,014
– –
9 10
11
12 13

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FCM
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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 deployed $42M of net new capital in Q2 2022, opening 129 new positions and adding to 60 existing holdings. Its largest new stake was Tesla: 231,699 shares worth $52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $60.7M trimmed.

  • 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.