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KPF

K2 Principal Fund Portfolio holdings

AUM $1.36B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-19.56%
1 Year Est. Return
+25.58%
3 Year Est. Return
+76.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+267.47%
AUM
$907M
AUM Growth
-$253M
Cap. Flow
+$42M
Cap. Flow %
4.63%
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 Miscellaneous 53.18%
2 Financials 13.3%
3 Consumer Discretionary 12.88%
4 Healthcare 5.21%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEROW
326
DELISTED
CERo Therapeutics Warrants
CEROW
$8K ﹤0.01%
75,000
– –
ASCAW
327
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8K ﹤0.01%
156,216
+93,749
+150% +$11.2K
CSLMW
328
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6K ﹤0.01%
66,000
– –
ALSAW
329
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$6K ﹤0.01%
180,000
– –
PCXCW
330
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$6K ﹤0.01%
300,000
– –
OTECW
331
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5K ﹤0.01%
50,000
– –
GRCYW
332
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$4K ﹤0.01%
123,945
– –
PICC.WS
333
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
+11,474
New +$3.5K
AFRM icon
334
PUT
Affirm
AFRM
$23.7B
– –
-20,000
Closed -$926K
AUPH icon
335
Aurinia Pharmaceuticals
AUPH
$2.26B
– –
-47,462
Closed -$588K
BHC icon
336
CALL
Bausch Health
BHC
$2.11B
– –
-178,400
Closed -$4.08M
BMO icon
337
Bank of Montreal
BMO
$121B
– –
-76,100
Closed -$8.98M
BTMD icon
338
Biote Corp
BTMD
$38.7M
– –
-86,141
Closed -$851K
BTU icon
339
PUT
Peabody Energy
BTU
$3.32B
– –
-67,500
Closed -$1.66M
CAR icon
340
CALL
Avis
CAR
$4.07B
– –
-30,000
Closed -$7.9M
CLDT
341
PUT
Chatham Lodging
CLDT
$596M
– –
-53,600
Closed -$739K
COOP
342
DELISTED
Mr. Cooper
COOP
– –
-66,064
Closed -$2.8M
DB icon
343
CALL
Deutsche Bank
DB
$73.4B
– –
-129,800
Closed -$1.64M
DCBO
344
Docebo
DCBO
$592M
– –
-5,959
Closed -$309K
DIS icon
345
CALL
Walt Disney
DIS
$182B
– –
-25,000
Closed -$3.43M
DOCU
346
CALL
DocuSign
DOCU
$13.2B
– –
-40,000
Closed -$4.29M
EFA icon
347
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-30,000
Closed -$2.21M
F icon
348
Ford
F
$54.3B
– –
-160,245
Closed -$2.71M
GES
349
DELISTED
Guess Inc
GES
– –
-10,000
Closed -$218K
GROV icon
350
Grove Collaborative
GROV
$44.8M
– –
-52,669
Closed -$2.6M
12 13
14
15 16

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PFM
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PP
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FCM
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FBCM
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B
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AIP
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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 deployed $42M of net new capital in Q2 2022, opening 129 new positions and adding to 60 existing holdings. Its largest new stake was Tesla: 231,699 shares worth $52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $60.7M trimmed.

  • 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.