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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
-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
CDIOW icon
276
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$542K
$18K ﹤0.01%
+92,500
New +$22K
CEROW
277
DELISTED
CERo Therapeutics Warrants
CEROW
$14K ﹤0.01%
75,000
– –
ALSAW
278
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$13K ﹤0.01%
+180,000
New +$17.7K
VSACW
279
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12K ﹤0.01%
75,075
– –
PGRWW
280
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
50,187
– –
CSLMW
281
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$11K ﹤0.01%
+66,000
New +$11.4K
IIIIW
282
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$11K ﹤0.01%
54,485
– –
GRCYW
283
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$10K ﹤0.01%
123,945
– –
ASCAW
284
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$7K ﹤0.01%
+62,467
New +$9.29K
OTECW
285
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7K ﹤0.01%
50,000
– –
ADM icon
286
PUT
Archer Daniels Midland
ADM
$38.7B
– –
-126,900
Closed -$8.58M
ANY icon
287
Sphere 3D
ANY
$18M
– –
-2,569
Closed -$561K
BG icon
288
CALL
Bunge Global
BG
$20.2B
– –
-320,000
Closed -$29.9M
BG icon
289
Bunge Global
BG
$20.2B
– –
-170,000
Closed -$15.9M
BHC icon
290
Bausch Health
BHC
$2.45B
– –
-83,238
Closed -$2.03M
BITO icon
291
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-320,000
Closed -$9.25M
CGAU
292
Centerra Gold
CGAU
$3.45B
– –
-220,000
Closed -$1.69M
COCHW icon
293
Envoy Medical Warrant
COCHW
$425K
– –
-50,000
Closed -$39K
COLB icon
294
Columbia Banking Systems
COLB
$8.81B
– –
-21,345
Closed -$698K
CTRA
295
CALL
DELISTED
Coterra Energy
CTRA
– –
-400,000
Closed -$7.6M
DKNG icon
296
CALL
DraftKings
DKNG
$11.6B
– –
-20,000
Closed -$549K
DKNG icon
297
PUT
DraftKings
DKNG
$11.6B
– –
-275,100
Closed -$7.56M
EDV icon
298
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
– –
-133,600
Closed -$18.7M
EUDAW icon
299
EUDA Health Holdings Warrant
EUDAW
$266K
– –
-237,415
Closed -$90K
FIBK icon
300
First Interstate BancSystem
FIBK
$3.7B
– –
-12,251
Closed -$498K
10 11
12
13 14

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LCG
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CCM
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SMA
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SCA
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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.