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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
W icon
26
Wayfair
W
$12.5B
$8.05M 0.89%
+184,898
New +$13M
RIVN icon
27
CALL
Rivian
RIVN
$23.9B
$7.64M 0.84%
296,800
+121,900
+70% +$3.81M
INSP icon
28
Inspire Medical Systems
INSP
$1.47B
$7.58M 0.84%
41,475
+10,596
+34% +$2.11M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$6.96M 0.77%
236,400
+56,700
+32% +$1.64M
FAZE
30
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$6.83M 0.75%
685,877
+69,561
+11% +$687K
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$6.77M 0.75%
+40,000
New +$7.37M
SPRY icon
32
ARS Pharmaceuticals
SPRY
$572M
$6.54M 0.72%
+1,541,706
New +$5.38M
ILLM
33
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$6.05M 0.67%
2,618,616
+1,244,143
+91% +$3.35M
IEI icon
34
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.97M 0.66%
+50,000
New +$5.98M
CVNA icon
35
Carvana
CVNA
$45.9B
$5.8M 0.64%
1,283,460
+1,233,670
+2,478% +$13M
MSTR icon
36
PUT
Strategy Inc
MSTR
$36B
$5.75M 0.63%
350,000
+250,000
+250% +$7.23M
CLF icon
37
PUT
Cleveland-Cliffs
CLF
$6.99B
$5.35M 0.59%
348,000
+243,000
+231% +$5.81M
MX icon
38
Magnachip Semiconductor
MX
$126M
$4.8M 0.53%
330,348
+4,238
+1% +$72.8K
AFRM icon
39
Affirm
AFRM
$24.5B
$4.78M 0.53%
264,501
+233,300
+748% +$6.35M
AFRI icon
40
Forafric Global
AFRI
$286M
$4.7M 0.52%
+452,192
New +$3.39M
SIVB
41
CALL
DELISTED
SVB Financial Group
SIVB
$4.62M 0.51%
+11,700
New +$5.51M
QCOM icon
42
Qualcomm
QCOM
$179B
$4.47M 0.49%
35,000
+10,000
+40% +$1.36M
IAU icon
43
CALL
iShares Gold Trust
IAU
$63.4B
$4.29M 0.47%
+125,000
New +$4.45M
AQB icon
44
AquaBounty Technologies
AQB
$4.63M
$4.09M 0.45%
+119,476
New +$3.65M
TFII icon
45
CALL
TFI International
TFII
$12B
$4.01M 0.44%
+50,000
New +$4.07M
IMPX
46
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.97M 0.44%
+400,000
New +$3.97M
RWODU
47
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$3.95M 0.44%
394,799
-5,201
-1% -$52.4K
PTON icon
48
PUT
Peloton Interactive
PTON
$2.71B
$3.9M 0.43%
425,300
+194,100
+84% +$3.11M
FCX icon
49
CALL
Freeport-McMoran
FCX
$90.2B
$3.8M 0.42%
130,000
-17,500
-12% -$700K
ARCH
50
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3.72M 0.41%
+26,000
New +$4.14M
1
2
3 4 5

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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.