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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
VXX icon
376
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-2,500
Closed -$1.03M
VXX icon
377
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-3,125
Closed -$1.28M
WFG icon
378
West Fraser Timber
WFG
$5.18B
– –
-61,700
Closed -$5.09M
WGO icon
379
PUT
Winnebago Industries
WGO
$879M
– –
-10,000
Closed -$540K
WRBY icon
380
PUT
Warby Parker
WRBY
$3.05B
– –
-121,700
Closed -$4.12M
WY icon
381
PUT
Weyerhaeuser
WY
$17.2B
– –
-168,200
Closed -$6.38M
EXEEL
382
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-14,996
Closed -$833K
RFACU
383
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-250,000
Closed -$2.51M
BREZ
384
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-22,240
Closed -$229K
OPA
385
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-375,424
Closed -$3.72M
CCV.WS
386
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-118,887
Closed -$73K
MGI
387
DELISTED
MoneyGram International, Inc. New
MGI
– –
-80,000
Closed -$845K
PGRWW
388
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-50,187
Closed -$12K
RNER
389
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-150,000
Closed -$1.5M
BIOT
390
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-201,862
Closed -$1.99M
CIXX
391
CALL
DELISTED
CI Financial Corp.
CIXX
– –
-540,100
Closed -$10.7M
VLNS
392
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-369,100
Closed -$635K
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
– –
-25,841
Closed -$2.61M
CDR
394
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-159,700
Closed -$4.41M
CDR
395
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-361,960
Closed -$10M
RBAC.U
396
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,000
Closed -$102K
RBAC
397
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-524,834
Closed -$5.21M
ATC
398
DELISTED
Atotech Limited
ATC
– –
-91,971
Closed -$2.02M
APTS
399
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-135,012
Closed -$3.37M
EJFA
400
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-568,607
Closed -$5.62M
13 14 15
16
17

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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.