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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
ING icon
351
CALL
ING
ING
$105B
– –
-190,600
Closed -$1.99M
ING icon
352
ING
ING
$105B
– –
-80,000
Closed -$834K
LQD icon
353
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-90,000
Closed -$10.9M
MCD icon
354
McDonald's
MCD
$176B
– –
-8,000
Closed -$1.98M
META icon
355
Meta Platforms (Facebook)
META
$1.74T
– –
-6,000
Closed -$1.33M
NTR icon
356
PUT
Nutrien
NTR
$37.7B
– –
-60,000
Closed -$6.24M
NUE icon
357
CALL
Nucor
NUE
$60.2B
– –
-10,000
Closed -$1.49M
OPEN icon
358
PUT
Opendoor
OPEN
$2.49B
– –
-258,230
Closed -$2.16M
OR icon
359
OR Royalties Inc
OR
$6.93B
– –
-179,133
Closed -$2.36M
PFSI icon
360
CALL
PennyMac Financial
PFSI
$3.46B
– –
-31,200
Closed -$1.66M
PGRE
361
DELISTED
Paramount Group
PGRE
– –
-60,000
Closed -$655K
PTON icon
362
CALL
Peloton Interactive
PTON
$2.15B
– –
-255,000
Closed -$6.74M
QCOM icon
363
CALL
Qualcomm
QCOM
$202B
– –
-40,000
Closed -$6.11M
RDFN
364
DELISTED
Redfin
RDFN
– –
-32,465
Closed -$371K
RDUS
365
CALL
DELISTED
Radius Recycling
RDUS
– –
-70,000
Closed -$3.64M
RWM icon
366
CALL
ProShares Short Russell2000
RWM
$150M
– –
-40,000
Closed -$885K
SATLW icon
367
Satellogic Inc Warrant
SATLW
$52.6M
– –
-61,908
Closed -$46K
SPCE icon
368
Virgin Galactic
SPCE
$471M
– –
-1,581
Closed -$312K
SPOK icon
369
CALL
Spok Holdings
SPOK
$218M
– –
-25,500
Closed -$203K
SPY icon
370
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-396,100
Closed -$179M
STLD icon
371
CALL
Steel Dynamics
STLD
$35.2B
– –
-60,000
Closed -$5.01M
TQQQ icon
372
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-50,000
Closed -$1.46M
TQQQ icon
373
PUT
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-140,000
Closed -$4.07M
ULCC icon
374
Frontier Group Holdings
ULCC
$1.35B
– –
-250,386
Closed -$2.84M
ULTA icon
375
Ulta Beauty
ULTA
$23.2B
– –
-3,722
Closed -$1.48M
13 14
15
16 17

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CCA
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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.