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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
NXTC icon
51
NextCure
NXTC
$20.8M
$3.71M 0.41%
+65,694
New +$3.43M
RVLV icon
52
Revolve Group
RVLV
$1.84B
$3.65M 0.4%
+140,939
New +$5.2M
SWCH
53
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.62M 0.4%
+107,953
New +$3.49M
DASH icon
54
PUT
DoorDash
DASH
$80.3B
$3.57M 0.39%
55,600
-147,100
-73% -$11.7M
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
$3.44M 0.38%
+53,309
New +$3.38M
DSAC
56
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.4M 0.37%
342,258
+71,705
+27% +$713K
TWTR
57
PUT
DELISTED
Twitter, Inc.
TWTR
$3.37M 0.37%
+90,000
New +$3.86M
WALD icon
58
Waldencast
WALD
$221M
$3.31M 0.36%
335,701
+278,250
+484% +$2.75M
BASE
59
DELISTED
Couchbase
BASE
$3.19M 0.35%
194,428
+59,428
+44% +$938K
QCOM icon
60
PUT
Qualcomm
QCOM
$179B
$3.19M 0.35%
+25,000
New +$3.39M
TCRR
61
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.13M 0.34%
+1,078,070
New +$2.66M
AEM icon
62
PUT
Agnico Eagle Mines
AEM
$73B
$3.09M 0.34%
67,500
+47,500
+238% +$2.64M
SIX
63
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.04M 0.34%
+140,000
New +$4.46M
DUOL icon
64
Duolingo
DUOL
$6.19B
$3.02M 0.33%
+34,513
New +$3.05M
STLD icon
65
PUT
Steel Dynamics
STLD
$36.1B
$2.81M 0.31%
+42,500
New +$3.4M
BYND icon
66
Beyond Meat
BYND
$283M
$2.74M 0.3%
114,314
+82,502
+259% +$2.64M
CMPS
67
PUT
Compass Pathways
CMPS
$1.52B
$2.71M 0.3%
+250,000
New +$2.52M
NVRO
68
PUT
DELISTED
NEVRO CORP.
NVRO
$2.7M 0.3%
61,600
-53,200
-46% -$2.92M
NUE icon
69
PUT
Nucor
NUE
$56.4B
$2.61M 0.29%
25,000
-30,000
-55% -$4.06M
GFL icon
70
PUT
GFL Environmental
GFL
$14.1B
$2.57M 0.28%
77,600
+28,600
+58% +$848K
AA icon
71
CALL
Alcoa
AA
$11.6B
$2.51M 0.28%
+55,000
New +$3.57M
AFRM icon
72
CALL
Affirm
AFRM
$24.5B
$2.49M 0.28%
138,100
+54,300
+65% +$1.48M
POND
73
DELISTED
Angel Pond Holdings Corporation
POND
$2.44M 0.27%
+250,000
New +$2.46M
PRPB
74
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.39M 0.26%
239,461
-118,729
-33% -$1.18M
BETR icon
75
Better Home & Finance Holding
BETR
$421M
$2.38M 0.26%
4,860
+4,596
+1,741% +$2.26M
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.