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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
-8.03%
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
$1.16B
AUM Growth
-$351M
Cap. Flow
-$335M
Cap. Flow %
-28.92%
Top 10 Hldgs %
45.37%
Holding
494
New
126
Increased
47
Reduced
55
Closed
192

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
3
NMRK icon
Newmark Group
NMRK
+$11.5M
4
COIN icon
Coinbase
COIN
+$9.28M
5
BMO icon
Bank of Montreal
BMO
+$8.82M

Top Sells

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$24.3M
2
BG icon
Bunge Global
BG
+$15.9M
3
CIXX
CI Financial Corp.
CIXX
+$12.4M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Real Estate 2.6%
3 Technology 2.09%
4 Communication Services 1.94%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBAW
376
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-389,659
Closed -$94K
LGVCU
377
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-150,000
Closed -$1.51M
SAGAU
378
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-990,000
Closed -$9.93M
ARIZW
379
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-250,000
Closed -$69K
OPA.WS
380
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-88,086
Closed -$91K
NSTB.WS
381
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
– –
-114,537
Closed -$73K
NIRWW
382
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-405,789
Closed -$243K
CFIV
383
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-143,636
Closed -$1.41M
FRBNU
384
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-200,000
Closed -$2M
NFNT.U
385
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-200,000
Closed -$2.01M
SCPL
386
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-330,463
Closed -$4.55M
PCCTU
387
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-11,123
Closed -$113K
BIOSU
388
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-107,475
Closed -$1.07M
FZT.WS
389
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-14,917
Closed -$13K
GFGDU
390
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-600,000
Closed -$5.99M
UTAAU
391
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-187,896
Closed -$1.9M
APGNW
392
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-127,682
Closed -$51K
ROCAU
393
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-300,000
Closed -$3.03M
SNRHW
394
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-225,885
Closed -$119K
GVCIU
395
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-500,000
Closed -$5.04M
CIIGW
396
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-175,000
Closed -$145K
BMAQ
397
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-349,994
Closed -$3.41M
RAMMW
398
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-188,384
Closed -$143K
BOXD.WS
399
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-87,002
Closed -$104K
ESM.WS
400
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-100,500
Closed -$71K
14 15
16
17 18

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LCG
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K2 Principal Fund's Q1 2022 Portfolio in Review

As of Q1 2022, K2 Principal Fund held 494 positions worth $1.16B, down 23% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

K2 Principal Fund withdrew a net $335M in Q1 2022, closing 192 positions and reducing 55 holdings. Its most notable exit was Bunge Global, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, K2 Principal Fund opened a new position in State Street SPDR S&P 500 ETF Trust worth $29.6M.

  • K2 Principal Fund's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 65,553 shares worth $29.6M.
  • K2 Principal Fund added most to PennyMac Financial in Q1 2022, an estimated $32M increase.
  • K2 Principal Fund's biggest Q1 2022 reduction was SkinHealth Systems, cutting an estimated $24.3M.
  • K2 Principal Fund fully exited Bunge Global in Q1 2022, selling an estimated $15.9M.
  • K2 Principal Fund's ten largest holdings make up 45% of its $1.16B portfolio in Q1 2022.
  • K2 Principal Fund opened 126 new positions and closed 192 in Q1 2022.
  • K2 Principal Fund's portfolio value fell 23% quarter-over-quarter to $1.16B.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.