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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
TWTR
426
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-57,500
Closed -$2.48M
MAAQU
427
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-185,000
Closed -$1.9M
IPOD
428
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-325,934
Closed -$3.33M
IPOF
429
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-126,377
Closed -$1.29M
AUS.WS
430
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-95,619
Closed -$100K
IPOD.WS
431
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-235,654
Closed -$481K
IPOF.WS
432
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-151,631
Closed -$297K
CLAQR
433
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-525,100
Closed -$178K
ACKIW
434
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-85,353
Closed -$44K
WBT
435
DELISTED
Welbilt, Inc.
WBT
– –
-98,940
Closed -$2.35M
MACUW
436
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-486,063
Closed -$136K
ALACW
437
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-119,566
Closed -$22K
FOE
438
DELISTED
Ferro Corporation
FOE
– –
-113,173
Closed -$2.47M
DISCK
439
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$229K
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-83,965
Closed -$1.92M
ISBC
441
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-184,779
Closed -$2.8M
PBCT
442
DELISTED
People's United Financial Inc
PBCT
– –
-286,403
Closed -$5.1M
GSKY
443
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-86,565
Closed -$983K
CONE
444
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,297
Closed -$1.73M
FRTA
445
DELISTED
Forterra, Inc
FRTA
– –
-147,170
Closed -$3.5M
ARNA
446
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,400
Closed -$502K
PVG
447
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-93,756
Closed -$1.32M
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
– –
-128,524
Closed -$7.11M
CPLG
449
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-277,028
Closed -$4.35M
MCFE
450
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-18,467
Closed -$476K
16 17
18
19 20

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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.