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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
LIONW
401
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-222,628
Closed -$100K
HERAW
402
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-501,035
Closed -$476K
RNERU
403
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-499,990
Closed -$5.08M
AVYA
404
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-20,000
Closed -$396K
CTAQW
405
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-494,522
Closed -$341K
SCMA
406
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-386,900
Closed -$3.8M
DNZ.WS
407
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-249,980
Closed -$145K
THACW
408
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-112,500
Closed -$56K
CIXX
409
PUT
DELISTED
CI Financial Corp.
CIXX
– –
-200,000
Closed -$4.18M
EPHYW
410
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-72,559
Closed -$54K
PKBO
411
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-412,651
Closed -$4.02M
DS
412
DELISTED
Drive Shack Inc.
DS
– –
-879,998
Closed -$1.26M
FTVIW
413
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-217,057
Closed -$211K
GACQW
414
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-219,793
Closed -$132K
AFAQW
415
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-100,000
Closed -$59K
HCARW
416
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-705,612
Closed -$367K
DAOOU
417
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-225,000
Closed -$2.27M
GHACW
418
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-43,906
Closed -$22K
LSPRU
419
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-318,255
Closed -$3.19M
LAXXR
420
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-268,113
Closed -$75K
MDH.WS
421
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-290,427
Closed -$134K
NOACW
422
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-490,122
Closed -$206K
HTAQ.U
423
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-71,935
Closed -$730K
PAQCW
424
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-171,934
Closed -$91K
TEKKW
425
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-80,500
Closed -$52K
15 16
17
18 19

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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.