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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
-8.03%
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
$1.16B
AUM Growth
-$351M
Cap. Flow
-$335M
Cap. Flow %
-28.92%
Top 10 Hldgs %
45.37%
Holding
494
New
126
Increased
47
Reduced
55
Closed
192

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
3
NMRK icon
Newmark Group
NMRK
+$11.5M
4
COIN icon
Coinbase
COIN
+$9.28M
5
BMO icon
Bank of Montreal
BMO
+$8.82M

Top Sells

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$24.3M
2
BG icon
Bunge Global
BG
+$15.9M
3
CIXX
CI Financial Corp.
CIXX
+$12.4M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Real Estate 2.6%
3 Technology 2.09%
4 Communication Services 1.94%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
101
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$1.58M 0.14%
10,000
– –
RWM icon
102
ProShares Short Russell2000
RWM
$133M
$1.55M 0.13%
+70,000
New +$1.58M
BYND icon
103
Beyond Meat
BYND
$274M
$1.54M 0.13%
+31,812
New +$1.75M
RNER
104
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.5M 0.13%
+150,000
New +$1.49M
NUE icon
105
CALL
Nucor
NUE
$58.3B
$1.49M 0.13%
10,000
+2,500
+33% +$307K
SPLK
106
CALL
DELISTED
Splunk Inc
SPLK
$1.49M 0.13%
10,000
– –
ULTA icon
107
Ulta Beauty
ULTA
$21.8B
$1.48M 0.13%
+3,722
New +$1.4M
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.46M 0.13%
+50,000
New +$1.44M
AFRM icon
109
Affirm
AFRM
$23.5B
$1.44M 0.12%
+31,201
New +$1.63M
ABG icon
110
Asbury Automotive
ABG
$4.62B
$1.36M 0.12%
+8,500
New +$1.49M
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$1.33M 0.12%
+6,000
New +$1.5M
VXX icon
112
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.28M 0.11%
+3,125
New +$1.15M
MX icon
113
CALL
Magnachip Semiconductor
MX
$110M
$1.23M 0.11%
72,500
+22,500
+45% +$404K
AEM icon
114
PUT
Agnico Eagle Mines
AEM
$72.2B
$1.23M 0.11%
+20,000
New +$1.08M
CVNA icon
115
Carvana
CVNA
$47.5B
$1.19M 0.1%
+49,790
New +$1.45M
HZON.WS
116
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.15M 0.1%
1,740,021
+427,031
+33% +$269K
BGC icon
117
BGC Group
BGC
$5.64B
$1.07M 0.09%
243,318
-80,234
-25% -$355K
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.09%
+12,666
New +$957K
VXX icon
119
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.03M 0.09%
2,500
-1,125
-31% -$414K
COOP
120
CALL
DELISTED
Mr. Cooper
COOP
$1.02M 0.09%
+22,300
New +$1.01M
DNAD
121
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$973K 0.08%
99,910
-90
-0.1% -$874
ASZ.WS
122
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$964K 0.08%
1,721,958
-23,168
-1% -$14.5K
DNAB
123
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$939K 0.08%
96,319
-3,981
-4% -$38.7K
AFRM icon
124
PUT
Affirm
AFRM
$23.5B
$926K 0.08%
20,000
-104,100
-84% -$5.45M
RWM icon
125
CALL
ProShares Short Russell2000
RWM
$133M
$885K 0.08%
+40,000
New +$902K
3 4
5
6 7

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SC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
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CCM
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
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SCA
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K2 Principal Fund's Q1 2022 Portfolio in Review

As of Q1 2022, K2 Principal Fund held 494 positions worth $1.16B, down 23% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

K2 Principal Fund withdrew a net $335M in Q1 2022, closing 192 positions and reducing 55 holdings. Its most notable exit was Bunge Global, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, K2 Principal Fund opened a new position in State Street SPDR S&P 500 ETF Trust worth $29.6M.

  • K2 Principal Fund's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 65,553 shares worth $29.6M.
  • K2 Principal Fund added most to PennyMac Financial in Q1 2022, an estimated $32M increase.
  • K2 Principal Fund's biggest Q1 2022 reduction was SkinHealth Systems, cutting an estimated $24.3M.
  • K2 Principal Fund fully exited Bunge Global in Q1 2022, selling an estimated $15.9M.
  • K2 Principal Fund's ten largest holdings make up 45% of its $1.16B portfolio in Q1 2022.
  • K2 Principal Fund opened 126 new positions and closed 192 in Q1 2022.
  • K2 Principal Fund's portfolio value fell 23% quarter-over-quarter to $1.16B.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.