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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
ACBI
451
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-29,619
Closed -$852K
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-70,779
Closed -$9.41M
RRD
453
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-35,000
Closed -$394K
FMBI
454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-78,163
Closed -$1.6M
XLNX
455
CALL
DELISTED
Xilinx Inc
XLNX
– –
-10,000
Closed -$2.12M
XLNX
456
DELISTED
Xilinx Inc
XLNX
– –
-37,100
Closed -$7.87M
KL
457
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-155,792
Closed -$6.54M
SC
458
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-98,945
Closed -$4.16M
NVACU
459
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-400,000
Closed -$4.02M
KOR
460
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-418,854
Closed -$1.35M
FXCOU
461
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-249,930
Closed -$2.59M
JWACU
462
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-400,000
Closed -$4.03M
MGLN
463
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-52,901
Closed -$5.03M
FBC
464
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-94,533
Closed -$4.53M
ATVI
465
DELISTED
Activision Blizzard
ATVI
– –
-21,067
Closed -$1.64M
WTMAU
466
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-436,100
Closed -$4.37M
CFFSU
467
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-400,000
Closed -$4.06M
KACLU
468
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-200,000
Closed -$2.03M
WEL.U
469
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-150,000
Closed -$1.51M
AOGOU
470
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-303,000
Closed -$3.04M
APCA.U
471
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-125,000
Closed -$1.27M
GDNRU
472
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-450,000
Closed -$4.54M
PICC
473
DELISTED
Pivotal Investment Corporation III
PICC
– –
-120,660
Closed -$1.18M
CLAS.WS
474
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-150,633
Closed -$77K
CIT
475
DELISTED
CIT Group Inc.
CIT
– –
-10,360
Closed -$532K
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.