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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
GTPAW
301
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$20K ﹤0.01%
96,059
-100,000
-51% -$72.5K
GLSPW
302
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$20K ﹤0.01%
219,102
– –
AAGRW
303
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$19K ﹤0.01%
134,569
-50,000
-27% -$12.8K
NOVVR
304
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$19K ﹤0.01%
270,000
– –
JAQCW
305
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$18K ﹤0.01%
113,474
– –
MBSC.WS
306
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$18K ﹤0.01%
184,626
– –
GLLIW
307
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$17K ﹤0.01%
400,000
– –
HMA.WS
308
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$17K ﹤0.01%
117,098
– –
GWIIW
309
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$17K ﹤0.01%
386,292
– –
IMAQR
310
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$16K ﹤0.01%
400,000
– –
CDIOW icon
311
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$631K
$15K ﹤0.01%
92,500
– –
OCEAW
312
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$15K ﹤0.01%
125,000
– –
MLAIW
313
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$14K ﹤0.01%
125,000
– –
IIIIW
314
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$14K ﹤0.01%
154,411
+99,926
+183% +$15.6K
SANBW
315
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$14K ﹤0.01%
125,000
– –
ONMDW icon
316
OneMedNet Corp Warrant
ONMDW
$13K ﹤0.01%
335,408
– –
IQMDW
317
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$13K ﹤0.01%
98,684
– –
DSAQ.WS
318
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$13K ﹤0.01%
125,000
– –
NOVVW
319
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$13K ﹤0.01%
270,000
– –
ALTUW
320
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$12K ﹤0.01%
+100,000
New +$15.1K
NFNT.WS
321
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$11K ﹤0.01%
44,042
-32,400
-42% -$10.2K
NSTD.WS
322
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$11K ﹤0.01%
+57,937
New +$17.7K
VSACW
323
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10K ﹤0.01%
75,075
– –
GETR.WS
324
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10K ﹤0.01%
+100,000
New +$31.9K
NSTB.WS
325
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$9K ﹤0.01%
+85,804
New +$21K
11 12
13
14 15

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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.