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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
+1.55%
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
$695M
AUM Growth
+$157M
Cap. Flow
-$235M
Cap. Flow %
-33.78%
Top 10 Hldgs %
21.92%
Holding
353
New
106
Increased
32
Reduced
41
Closed
90

Top Buys

Rank Stock Value
1
VACHU
Voyager Acquisition Corp Unit
VACHU
+$10.4M
2
HONDU
HCM II Acquisition Corp Unit
HONDU
+$7.74M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.71M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$27.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$6.39M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.61M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 3.19%
3 Energy 2.1%
4 Healthcare 1.71%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDA
276
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-50,000
Closed -$551K
SOC.WS
277
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-166,108
Closed -$709K
CDAQ
278
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-52,567
Closed -$572K
HHGC
279
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-10,000
Closed -$116K
XFIN
280
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-83,988
Closed -$926K
AOGO
281
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-41,362
Closed -$454K
TCOA
282
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-132,725
Closed -$1.46M
CVII
283
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-114,210
Closed -$1.23M
CVIIW
284
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-292,250
Closed -$102K
FEXDW
285
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-195,666
Closed -$3.91K
AACIW
286
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-207,659
Closed -$24.9K
KRNLW
287
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-370,000
Closed -$48.1K
CETU
288
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-33,445
Closed -$356K
MAQCW
289
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-358,307
Closed -$3.58K
PEGRW
290
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-206,110
Closed -$12.4K
SLNA
291
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-132,841
Closed -$9.3K
NFYS.WS
292
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-52,372
Closed -$2.1K
NFYS
293
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-49,651
Closed -$545K
TRTL.WS
294
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-984,489
Closed -$118K
TRTL
295
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-208,211
Closed -$2.27M
MCACW
296
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-149,396
Closed -$2.99K
CNGL
297
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-32,800
Closed -$341K
HIBB
298
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,960
Closed -$869K
MNTN
299
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-199,801
Closed -$2.25M
NOVVW
300
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-152,000
Closed -$1.52K
9 10 11
12
13

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K2 Principal Fund's Q3 2024 Portfolio in Review

As of Q3 2024, K2 Principal Fund held 353 positions worth $695M, up 29% from $538M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K2 Principal Fund withdrew a net $235M in Q3 2024, closing 90 positions and reducing 41 holdings. Its most notable exit was Centurion Acquisition Corp Unit, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Energy.

Against the trend, K2 Principal Fund opened a new position in Voyager Acquisition Corp Unit worth $10.4M.

  • K2 Principal Fund's largest Q3 2024 buy was Voyager Acquisition Corp Unit: 1,042,400 shares worth $10.4M.
  • K2 Principal Fund added most to iTeos Therapeutics in Q3 2024, an estimated $4.24M increase.
  • K2 Principal Fund's biggest Q3 2024 reduction was ARS Pharmaceuticals, cutting an estimated $27.9M.
  • K2 Principal Fund fully exited Centurion Acquisition Corp Unit in Q3 2024, selling an estimated $6.39M.
  • K2 Principal Fund's ten largest holdings make up 22% of its $695M portfolio in Q3 2024.
  • K2 Principal Fund opened 106 new positions and closed 90 in Q3 2024.
  • K2 Principal Fund's portfolio value rose 29% quarter-over-quarter to $695M.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.