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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
JMACW
276
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$31K ﹤0.01%
325,000
– –
GLLIR
277
DELISTED
Globalink Investment Inc. Rights
GLLIR
$30K ﹤0.01%
400,000
– –
MBTCR
278
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$30K ﹤0.01%
949,931
– –
GVCIW
279
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$30K ﹤0.01%
218,796
– –
HCMAW
280
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$29K ﹤0.01%
364,998
– –
MOBXW icon
281
Mobix Labs Warrants
MOBXW
$706K
$28K ﹤0.01%
368,500
– –
LIVBW
282
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$28K ﹤0.01%
282,790
– –
CCVI.WS
283
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$27K ﹤0.01%
79,155
– –
AVACW
284
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$27K ﹤0.01%
300,000
– –
SCMAW
285
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$27K ﹤0.01%
193,450
– –
GGGVR
286
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$27K ﹤0.01%
342,785
– –
ROSEW
287
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25K ﹤0.01%
100,000
– –
ENTFW
288
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$25K ﹤0.01%
149,900
– –
BNIXR
289
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$24K ﹤0.01%
300,000
– –
BWAQW
290
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$24K ﹤0.01%
478,087
+178,087
+59% +$15.1K
HERAW
291
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$24K ﹤0.01%
+100,000
New +$29.7K
MPACR
292
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$24K ﹤0.01%
244,800
– –
BNIXW
293
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$23K ﹤0.01%
300,000
– –
NVACW
294
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$23K ﹤0.01%
197,000
– –
DPCSW
295
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$23K ﹤0.01%
173,900
– –
FTPAW
296
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$23K ﹤0.01%
231,028
+150,000
+185% +$47.4K
ENERW
297
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$22K ﹤0.01%
250,000
– –
HORIW
298
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$22K ﹤0.01%
310,000
– –
COVAW
299
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$21K ﹤0.01%
210,523
– –
CLRMW
300
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
193,018
– –
10 11
12
13 14

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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.