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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
+4.79%
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
$785M
AUM Growth
+$308M
Cap. Flow
-$1.15M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.08%
Holding
337
New
107
Increased
33
Reduced
35
Closed
107

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$8.17M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$3.6M
3
TXNM
TXNM Energy Inc
TXNM
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.83M
2
VMW
VMware, Inc
VMW
+$6.21M
3
CVE icon
Cenovus Energy
CVE
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 2.22%
3 Technology 1.63%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRL
76
DELISTED
Israel Acquisitions Corp
ISRL
$1.26M 0.16%
+117,233
New +$1.25M
CPRI icon
77
Capri Holdings
CPRI
$1.82B
$1.25M 0.16%
+24,979
New +$1.25M
GCTS
78
GCT Semiconductor Holding
GCTS
$161M
$1.25M 0.16%
+118,294
New +$1.25M
SPKL
79
Spark I Acquisition Corp
SPKL
$101M
$1.2M 0.15%
+117,860
New +$1.19M
KDK
80
Kodiak AI
KDK
$796M
$1.18M 0.15%
+112,725
New +$1.17M
IRBT
81
PUT
DELISTED
iRobot
IRBT
$1.16M 0.15%
30,000
– –
MPC icon
82
Marathon Petroleum
MPC
$90.5B
$1.16M 0.15%
7,800
-1,044
-12% -$155K
BCSA
83
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.13M 0.14%
+103,911
New +$1.13M
KRNL
84
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.12M 0.14%
+104,327
New +$1.11M
MCAA
85
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.12M 0.14%
98,848
+81,071
+456% +$909K
GLLI
86
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.11M 0.14%
+102,462
New +$1.11M
CHAA
87
DELISTED
Catcha Investment Corp
CHAA
$1.11M 0.14%
+99,363
New +$1.1M
PRLH
88
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.07M 0.14%
+100,000
New +$1.07M
HAPN
89
Happen Inc
HAPN
$2.12B
$1.02M 0.13%
+116,396
New +$731K
INTC icon
90
PUT
Intel
INTC
$424B
$1M 0.13%
+20,000
New +$812K
IWM icon
91
CALL
iShares Russell 2000 ETF
IWM
$79.7B
$1M 0.13%
+5,000
New +$896K
SAVE
92
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$947K 0.12%
+57,800
New +$832K
OTEX icon
93
Open Text
OTEX
$6.34B
$937K 0.12%
+22,300
New +$837K
PLTN
94
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$932K 0.12%
+87,615
New +$930K
BHAC
95
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$861K 0.11%
+82,343
New +$857K
FNV icon
96
Franco-Nevada
FNV
$41.3B
$842K 0.11%
+7,600
New +$925K
NVRO
97
PUT
DELISTED
NEVRO CORP.
NVRO
$805K 0.1%
+37,400
New +$667K
BB icon
98
CALL
BlackBerry
BB
$4.65B
$708K 0.09%
+200,000
New +$750K
PLTR icon
99
PUT
Palantir
PLTR
$301B
$687K 0.09%
+40,000
New +$712K
PMCB icon
100
PharmaCyte Biotech
PMCB
$6.29M
$655K 0.08%
304,613
+46,132
+18% +$100K
2 3
4
5 6

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LCG
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CCM
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K2 Principal Fund's Q4 2023 Portfolio in Review

As of Q4 2023, K2 Principal Fund held 337 positions worth $785M, up 64% from $477M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

K2 Principal Fund's Q4 2023 filing shows 107 new, 33 increased, 35 reduced and 107 closed positions. Its largest new stake was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 328,498 shares worth $3.62M. The largest sale was Activision Blizzard, an estimated $9.83M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Technology.

  • K2 Principal Fund's largest Q4 2023 buy was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 328,498 shares worth $3.62M.
  • K2 Principal Fund added most to Mr. Cooper in Q4 2023, an estimated $8.17M increase.
  • K2 Principal Fund's biggest Q4 2023 reduction was U-Haul Holding Co Series N, cutting an estimated $2.02M.
  • K2 Principal Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $9.83M.
  • K2 Principal Fund's ten largest holdings make up 37% of its $785M portfolio in Q4 2023.
  • K2 Principal Fund opened 107 new positions and closed 107 in Q4 2023.
  • K2 Principal Fund's portfolio value rose 64% quarter-over-quarter to $785M.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.