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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
+9.1%
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
$901M
AUM Growth
+$206M
Cap. Flow
-$198M
Cap. Flow %
-21.99%
Top 10 Hldgs %
20.65%
Holding
406
New
128
Increased
42
Reduced
35
Closed
102

Top Buys

Rank Stock Value
1
WLAC
Willow Lane Acquisition Corp
WLAC
+$9.24M
2
DYNC
Dynamix Corp
DYNC
+$8.53M
3
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.5M
4
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M
5
SEI
Solaris Energy Infrastructure
SEI
+$6.13M

Top Sells

Rank Stock Value
1
VACHU
Voyager Acquisition Corp Unit
VACHU
+$10.4M
2
HONDU
HCM II Acquisition Corp Unit
HONDU
+$7.76M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Technology 2.72%
3 Energy 2.11%
4 Communication Services 1.71%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
76
PUT
TransAlta
TAC
$4.03B
$1.42M 0.16%
+100,000
New +$1.14M
TFII icon
77
TFI International
TFII
$12.1B
$1.41M 0.16%
10,449
-9,363
-47% -$1.33M
ACI icon
78
CALL
Albertsons Companies
ACI
$5.67B
$1.37M 0.15%
+70,000
New +$1.33M
JACS.U
79
Jackson Acquisition Co II Units
JACS.U
$1.37M 0.15%
+136,000
New +$1.36M
SRG
80
CALL
Seritage Growth Properties
SRG
$129M
$1.34M 0.15%
325,600
– –
GD icon
81
PUT
General Dynamics
GD
$106B
$1.32M 0.15%
+5,000
New +$1.44M
MRK icon
82
Merck
MRK
$326B
$1.3M 0.14%
+13,032
New +$1.34M
JETS icon
83
PUT
US Global Jets ETF
JETS
$790M
$1.27M 0.14%
+50,000
New +$1.18M
TDG icon
84
PUT
TransDigm Group
TDG
$73.2B
$1.27M 0.14%
+1,000
New +$1.32M
ADM icon
85
PUT
Archer Daniels Midland
ADM
$40.1B
$1.26M 0.14%
+25,000
New +$1.35M
BALY icon
86
Bally's
BALY
$720M
$1.26M 0.14%
+70,561
New +$1.25M
AVGO icon
87
Broadcom
AVGO
$1.81T
$1.23M 0.14%
5,300
-2,831
-35% -$524K
BBU
88
DELISTED
Brookfield Business Partners
BBU
$1.23M 0.14%
52,385
+2,880
+6% +$68.5K
DASH icon
89
PUT
DoorDash
DASH
$85.2B
$1.17M 0.13%
+7,000
New +$1.15M
BSII
90
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.16M 0.13%
+116,892
New +$1.16M
FTII
91
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.16M 0.13%
105,296
+55,296
+111% +$617K
SLG icon
92
PUT
SL Green Realty
SLG
$3.77B
$1.15M 0.13%
17,000
-3,000
-15% -$222K
AGS
93
DELISTED
PlayAGS
AGS
$1.15M 0.13%
99,918
+30,000
+43% +$347K
KEYS icon
94
Keysight
KEYS
$52.2B
$1.12M 0.12%
+7,000
New +$1.13M
VFC icon
95
PUT
VF Corp
VFC
$7.16B
$1.07M 0.12%
+50,000
New +$1.02M
ON icon
96
ON Semiconductor
ON
$32.8B
$1.07M 0.12%
16,973
– –
PLMJ
97
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.05M 0.12%
94,362
-15,638
-14% -$173K
PLAO
98
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.01M 0.11%
86,862
-29,912
-26% -$347K
TLN
99
CALL
Talen Energy Corp
TLN
$15.6B
$1.01M 0.11%
+5,000
New +$975K
XLC icon
100
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$968K 0.11%
+10,000
New +$953K
2 3
4
5 6

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LCG
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K2 Principal Fund's Q4 2024 Portfolio in Review

As of Q4 2024, K2 Principal Fund held 406 positions worth $901M, up 30% from $695M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K2 Principal Fund withdrew a net $198M in Q4 2024, closing 102 positions and reducing 35 holdings. Its most notable exit was Voyager Acquisition Corp Unit, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

Against the trend, K2 Principal Fund opened a new position in Willow Lane Acquisition Corp worth $9.24M.

  • K2 Principal Fund's largest Q4 2024 buy was Willow Lane Acquisition Corp: 933,888 shares worth $9.24M.
  • K2 Principal Fund added most to Alphabet (Google) Class C in Q4 2024, an estimated $3.01M increase.
  • K2 Principal Fund's biggest Q4 2024 reduction was Presidio Production Co, cutting an estimated $2.6M.
  • K2 Principal Fund fully exited Voyager Acquisition Corp Unit in Q4 2024, selling an estimated $10.4M.
  • K2 Principal Fund's ten largest holdings make up 21% of its $901M portfolio in Q4 2024.
  • K2 Principal Fund opened 128 new positions and closed 102 in Q4 2024.
  • K2 Principal Fund's portfolio value rose 30% quarter-over-quarter to $901M.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.