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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
+4.79%
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
$785M
AUM Growth
+$308M
Cap. Flow
-$1.15M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.08%
Holding
337
New
107
Increased
33
Reduced
35
Closed
107

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$8.17M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$3.6M
3
TXNM
TXNM Energy Inc
TXNM
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.83M
2
VMW
VMware, Inc
VMW
+$6.21M
3
CVE icon
Cenovus Energy
CVE
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 2.22%
3 Technology 1.63%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
251
Vermilion Energy
VET
$1.76B
– –
-158,000
Closed -$2.31M
WW
252
DELISTED
WW International
WW
– –
-20,000
Closed -$221K
X
253
CALL
DELISTED
US Steel
X
– –
-20,000
Closed -$650K
XRT icon
254
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-75,000
Closed -$4.56M
OKLO
255
Oklo
OKLO
$7.15B
– –
-142,777
Closed -$1.48M
FLD
256
Fold Holdings
FLD
$22.9M
– –
-18,632
Closed -$195K
GRMLW
257
Greenland Mines Ltd Warrant
GRMLW
– –
-35,335
Closed -$1.77K
VEEAW
258
Veea Inc Warrant
VEEAW
– –
-16,971
Closed -$1.02K
USAR
259
USA Rare Earth Inc
USAR
$3.58B
– –
-13,760
Closed -$141K
DECA
260
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-150,600
Closed -$1.65M
HCVI
261
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-225,000
Closed -$2.32M
GDST
262
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-189,289
Closed -$2.03M
EDR
263
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-50,000
Closed -$995K
GRND.WS
264
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-23,015
Closed -$18.2K
GLLIW
265
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
320,000
– –
AY
266
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100,000
Closed -$1.91M
TLGY
267
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-64,106
Closed -$704K
WEL
268
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,000
Closed -$1.1M
SAVE
269
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-172,700
Closed -$2.85M
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-101,489
Closed -$1.46M
SOC.WS
271
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-165,158
Closed -$132K
PHYT
272
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-14,961
Closed -$163K
PHYT.WS
273
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-35,695
Closed -$2.32K
AOGOW
274
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-32,052
Closed -$1.7K
AOGO
275
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-105,000
Closed -$1.12M
9 10
11
12 13

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K2 Principal Fund's Q4 2023 Portfolio in Review

As of Q4 2023, K2 Principal Fund held 337 positions worth $785M, up 64% from $477M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

K2 Principal Fund's Q4 2023 filing shows 107 new, 33 increased, 35 reduced and 107 closed positions. Its largest new stake was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 328,498 shares worth $3.62M. The largest sale was Activision Blizzard, an estimated $9.83M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Technology.

  • K2 Principal Fund's largest Q4 2023 buy was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 328,498 shares worth $3.62M.
  • K2 Principal Fund added most to Mr. Cooper in Q4 2023, an estimated $8.17M increase.
  • K2 Principal Fund's biggest Q4 2023 reduction was U-Haul Holding Co Series N, cutting an estimated $2.02M.
  • K2 Principal Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $9.83M.
  • K2 Principal Fund's ten largest holdings make up 37% of its $785M portfolio in Q4 2023.
  • K2 Principal Fund opened 107 new positions and closed 107 in Q4 2023.
  • K2 Principal Fund's portfolio value rose 64% quarter-over-quarter to $785M.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.