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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
+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
DNZ.WS
276
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$145K 0.01%
249,980
– –
RAMMW
277
DELISTED
Aries I Acquisition Corporation
RAMMW
$143K 0.01%
188,384
– –
BROGW
278
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$142K 0.01%
258,238
-350,853
-58% -$200K
BNIXW
279
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$141K 0.01%
+300,000
New +$138K
MACUW
280
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$136K 0.01%
486,063
– –
ONMDW icon
281
OneMedNet Corp Warrant
ONMDW
$770K
$134K 0.01%
335,408
– –
MDH.WS
282
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$134K 0.01%
290,427
– –
GACQW
283
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$132K 0.01%
219,793
– –
JMACW
284
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$130K 0.01%
+325,000
New +$131K
WINVW
285
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$127K 0.01%
+650,000
New +$167K
KITTW icon
286
Nauticus Robotics Warrant
KITTW
$194K
$126K 0.01%
210,550
– –
RMCOW icon
287
Royalty Management Holding Warrant
RMCOW
$1.46M
$126K 0.01%
238,000
– –
CLRMW
288
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$122K 0.01%
193,018
– –
PCXCW
289
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$120K 0.01%
+300,000
New +$116K
SNRHW
290
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$119K 0.01%
225,885
– –
AVACW
291
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$117K 0.01%
+300,000
New +$122K
PSIL icon
292
AdvisorShares Psychedelics ETF
PSIL
$48.3M
$116K 0.01%
2,000
– –
XBPEW
293
XBP Europe Holdings Warrant
XBPEW
$115K 0.01%
138,957
+109,340
+369% +$104K
PCCTU
294
DELISTED
Perception Capital Corp. II Units
PCCTU
$113K 0.01%
+11,123
New +$112K
GLLIR
295
DELISTED
Globalink Investment Inc. Rights
GLLIR
$112K 0.01%
+400,000
New +$102K
ALACR
296
DELISTED
Alberton Acquisition Corp Rights
ALACR
$112K 0.01%
316,075
-330,265
-51% -$162K
GLSPW
297
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$106K 0.01%
220,477
– –
BOXD.WS
298
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$104K 0.01%
+87,002
New +$79K
RBAC.U
299
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$103K 0.01%
10,000
– –
ENERW
300
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$100K 0.01%
+250,000
New +$104K
10 11
12
13 14

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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.