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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
BBBY
76
Bed Bath & Beyond
BBBY
$512M
$2.37M 0.26%
+104,114
New +$3.13M
AEM icon
77
Agnico Eagle Mines
AEM
$73B
$2.32M 0.26%
+50,610
New +$2.82M
THCA
78
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.3M 0.25%
222,015
+48,867
+28% +$521K
RWM icon
79
ProShares Short Russell2000
RWM
$132M
$2.26M 0.25%
86,900
+16,900
+24% +$412K
PCOM
80
DELISTED
Points.com Inc. Common Shares
PCOM
$2.24M 0.25%
+89,647
New +$1.93M
ROG icon
81
Rogers Corp
ROG
$2.31B
$2.2M 0.24%
8,391
-6,914
-45% -$1.84M
DASH icon
82
CALL
DoorDash
DASH
$80.3B
$2.19M 0.24%
34,200
-252,800
-88% -$20.1M
SRG
83
Seritage Growth Properties
SRG
$133M
$2.19M 0.24%
419,937
+359,735
+598% +$3.21M
BN icon
84
Brookfield
BN
$103B
$2.16M 0.24%
90,177
-35,626
-28% -$952K
RCL icon
85
CALL
Royal Caribbean
RCL
$81.8B
$1.92M 0.21%
55,000
-27,500
-33% -$1.71M
UNG icon
86
PUT
United States Natural Gas Fund
UNG
$458M
$1.9M 0.21%
+25,000
New +$2.58M
HR icon
87
Healthcare Realty
HR
$7.46B
$1.87M 0.21%
+67,122
New +$1.99M
FOCS
88
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.8M 0.2%
+52,916
New +$2.02M
SLDB icon
89
Solid Biosciences
SLDB
$777M
$1.79M 0.2%
+193,940
New +$2.02M
CAR icon
90
Avis
CAR
$5.78B
$1.78M 0.2%
12,131
-700
-5% -$154K
CVNA icon
91
CALL
Carvana
CVNA
$45.9B
$1.78M 0.2%
395,000
+20,000
+5% +$210K
ABEV icon
92
Ambev
ABEV
$47.4B
$1.78M 0.2%
708,454
+187,500
+36% +$535K
CVNA icon
93
PUT
Carvana
CVNA
$45.9B
$1.77M 0.2%
+392,000
New +$4.12M
LJAQ
94
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.75M 0.19%
+175,000
New +$1.74M
OBIO icon
95
Orchestra BioMed
OBIO
$229M
$1.74M 0.19%
+175,000
New +$1.74M
VMW
96
DELISTED
VMware, Inc
VMW
$1.69M 0.19%
+14,845
New +$1.69M
KGC icon
97
Kinross Gold
KGC
$28.6B
$1.67M 0.18%
+467,400
New +$2.26M
BGC icon
98
BGC Group
BGC
$5.65B
$1.64M 0.18%
487,231
+243,913
+100% +$850K
CPRT icon
99
CALL
Copart
CPRT
$27.6B
$1.63M 0.18%
+60,000
New +$1.71M
HZO icon
100
PUT
MarineMax
HZO
$799M
$1.63M 0.18%
+45,000
New +$1.81M
2 3
4
5 6

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WIM
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LCG
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CCM
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SMA
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SCA
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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.