We are live on ! Find out more
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
IMAQW
276
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-98,456
Closed -$1.97K
APCA
277
DELISTED
AP Acquisition Corp
APCA
– –
-199,901
Closed -$2.19M
APCA.WS
278
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-10,142
Closed -$457
SCRM
279
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-11,540
Closed -$121K
ALTUW
280
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-30,141
Closed -$1.6K
SOVO
281
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-50,000
Closed -$1.13M
GSDWW
282
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$0 ﹤0.01%
360,675
-234,896
-39% -$2.89K
ENERR
283
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-350,117
Closed -$19.7K
JAQCW
284
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-113,274
Closed -$3.41K
ENERW
285
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-330,838
Closed -$7.48K
NETC.WS
286
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-184,796
Closed -$27.7K
GDNRW
287
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-86,729
Closed -$2.62K
CTG
288
DELISTED
Computer Task Group, Inc.
CTG
– –
-192,168
Closed -$1.99M
BMAC.WS
289
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-104,170
Closed -$4.58K
ABCM
290
DELISTED
Abcam PLC
ABCM
– –
-100,000
Closed -$2.26M
SGIIW
291
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-401,337
Closed -$22.1K
PACW
292
DELISTED
PacWest Bancorp
PACW
– –
-73,541
Closed -$582K
VMW
293
DELISTED
VMware, Inc
VMW
– –
-37,305
Closed -$6.21M
ROSEW
294
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-80,000
Closed -$4K
AAC.WS
295
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-526,359
Closed -$348K
ASPAW
296
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-227,492
Closed -$8.01K
DEN
297
DELISTED
Denbury Inc.
DEN
– –
-4,201
Closed -$412K
VHAQ.WS
298
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
– –
-516,666
Closed -$11.8K
NATI
299
DELISTED
National Instruments Corp
NATI
– –
-56,166
Closed -$3.35M
LFAC
300
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-32,679
Closed -$354K
9 10 11
12
13

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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.