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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
PLAN
401
DELISTED
Anaplan, Inc.
PLAN
– –
-8,700
Closed -$566K
GLAQW
402
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-916,790
Closed -$504K
CERN
403
DELISTED
Cerner Corp
CERN
– –
-23,300
Closed -$2.18M
TSC
404
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-19,234
Closed -$639K
MIME
405
DELISTED
Mimecast Limited
MIME
– –
-7,743
Closed -$616K
ALACR
406
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-66,488
Closed -$19K
ALAC
407
DELISTED
Alberton Acquisition Corp
ALAC
– –
-71,956
Closed -$867K
HMHC
408
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-21,500
Closed -$452K
HMHC
409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-23,312
Closed -$490K
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,400
Closed -$501K
ATVI
411
CALL
DELISTED
Activision Blizzard
ATVI
– –
-191,300
Closed -$15.3M
GDSTU
412
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-375,000
Closed -$3.76M
RACYU
413
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-359,181
Closed -$3.62M
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12,666
Closed -$1.03M
13 14 15 16
17

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WIM
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LCG
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CCM
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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.