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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
+1.82%
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
$538M
AUM Growth
-$41.2M
Cap. Flow
-$265M
Cap. Flow %
-49.32%
Top 10 Hldgs %
27.81%
Holding
341
New
99
Increased
35
Reduced
34
Closed
113

Top Buys

Rank Stock Value
1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$6.4M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.8M
3
SRG
Seritage Growth Properties
SRG
+$3.53M
4
ITOS
iTeos Therapeutics
ITOS
+$3.4M
5
MODV
ModivCare
MODV
+$3.23M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.34M
2
COOP
Mr. Cooper
COOP
+$5.41M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.2M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.56M
5
GRAB icon
Grab
GRAB
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 6.45%
3 Healthcare 5.76%
4 Materials 1.96%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMBU
76
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.06M 0.2%
+93,490
New +$1.05M
NEM icon
77
Newmont
NEM
$98.1B
$1.05M 0.19%
+25,000
New +$1.02M
ZEO
78
Zeo Energy
ZEO
$18.6M
$1.04M 0.19%
481,448
+86,155
+22% +$408K
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$9.15B
$1,000K 0.19%
+49,958
New +$976K
VST icon
80
Vistra
VST
$52.7B
$985K 0.18%
11,454
-28,901
-72% -$2.42M
CIEN icon
81
Ciena
CIEN
$51.9B
$931K 0.17%
19,325
+9,525
+97% +$452K
XFIN
82
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$926K 0.17%
83,988
– –
CMCO icon
83
Columbus McKinnon
CMCO
$462M
$886K 0.16%
+25,651
New +$1.04M
HIBB
84
DELISTED
Hibbett, Inc. Common Stock
HIBB
$869K 0.16%
+9,960
New +$825K
KGC icon
85
PUT
Kinross Gold
KGC
$28.4B
$832K 0.15%
+100,000
New +$724K
KEEL
86
Keel Infrastructure Corp
KEEL
$2.42B
$816K 0.15%
+317,325
New +$683K
KGC icon
87
Kinross Gold
KGC
$28.4B
$765K 0.14%
91,900
-42,659
-32% -$309K
EQX icon
88
PUT
Equinox Gold
EQX
$7.42B
$758K 0.14%
145,000
+20,000
+16% +$111K
AY
89
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$757K 0.14%
+34,494
New +$723K
RFAIU
90
RF Acquisition Corp II Unit
RFAIU
$755K 0.14%
+75,000
New +$755K
SHOP icon
91
Shopify
SHOP
$162B
$727K 0.14%
+11,000
New +$730K
MU icon
92
Micron Technology
MU
$980B
$723K 0.13%
+5,500
New +$693K
SOC.WS
93
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$709K 0.13%
166,108
+128,956
+347% +$452K
CLRC
94
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$699K 0.13%
+61,100
New +$696K
RGLD icon
95
Royal Gold
RGLD
$17B
$682K 0.13%
+5,450
New +$680K
BYNO
96
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$646K 0.12%
+57,237
New +$641K
PMCB icon
97
PharmaCyte Biotech
PMCB
$6.17M
$642K 0.12%
327,503
– –
NLOP
98
CALL
Net Lease Office Properties
NLOP
$167M
$616K 0.11%
+25,000
New +$592K
CDAQ
99
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$572K 0.11%
+52,567
New +$568K
FTII
100
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$551K 0.1%
+50,000
New +$560K
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 2024 Portfolio in Review

As of Q2 2024, K2 Principal Fund held 341 positions worth $538M, down 7.1% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K2 Principal Fund withdrew a net $265M in Q2 2024, closing 113 positions and reducing 34 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, K2 Principal Fund opened a new position in Centurion Acquisition Corp Unit worth $6.39M.

  • K2 Principal Fund's largest Q2 2024 buy was Centurion Acquisition Corp Unit: 639,378 shares worth $6.39M.
  • K2 Principal Fund added most to Seritage Growth Properties in Q2 2024, an estimated $3.53M increase.
  • K2 Principal Fund's biggest Q2 2024 reduction was Mr. Cooper, cutting an estimated $5.41M.
  • K2 Principal Fund fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.34M.
  • K2 Principal Fund's ten largest holdings make up 28% of its $538M portfolio in Q2 2024.
  • K2 Principal Fund opened 99 new positions and closed 113 in Q2 2024.
  • K2 Principal Fund's portfolio value fell 7.1% quarter-over-quarter to $538M.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.