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KPF

K2 Principal Fund Portfolio holdings

AUM $1.36B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-19.56%
1 Year Est. Return
+25.58%
3 Year Est. Return
+76.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+267.47%
AUM
$907M
AUM Growth
-$253M
Cap. Flow
+$42M
Cap. Flow %
4.63%
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 Miscellaneous 53.18%
2 Financials 13.3%
3 Consumer Discretionary 12.88%
4 Healthcare 5.21%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
101
Americas Gold and Silver
USAS
$1.71B
$1.61M 0.18%
933,160
+200,560
+27% +$414K
AEM icon
102
CALL
Agnico Eagle Mines
AEM
$102B
$1.6M 0.18%
+35,000
New +$1.95M
SIVB
103
PUT
DELISTED
SVB Financial Group
SIVB
$1.58M 0.17%
+4,000
New +$1.88M
SAFE
104
Safehold
SAFE
$960M
$1.56M 0.17%
+23,394
New +$1.97M
NSR
105
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.54M 0.17%
+218,600
New +$1.69M
RCI icon
106
CALL
Rogers Communications
RCI
$19B
$1.54M 0.17%
+25,000
New +$1.31M
CLF icon
107
CALL
Cleveland-Cliffs
CLF
$7.28B
$1.54M 0.17%
100,000
-135,000
-57% -$3.23M
COIN icon
108
CALL
Coinbase
COIN
$45.9B
$1.53M 0.17%
+32,500
New +$3.09M
X
109
CALL
DELISTED
US Steel
X
$1.52M 0.17%
85,000
-85,000
-50% -$2.32M
KGC icon
110
PUT
Kinross Gold
KGC
$33.8B
$1.52M 0.17%
425,000
+415,000
+4,150% +$2.01M
ANNX icon
111
Annexon
ANNX
$791M
$1.49M 0.16%
+396,357
New +$1.21M
AKLI
112
DELISTED
Akili Inc
AKLI
$1.48M 0.16%
+150,000
New +$1.48M
PLD icon
113
Prologis
PLD
$128B
$1.44M 0.16%
+12,275
New +$1.7M
FHN icon
114
First Horizon
FHN
$11.4B
$1.44M 0.16%
65,851
+41,233
+167% +$927K
INSP icon
115
CALL
Inspire Medical Systems
INSP
$2.1B
$1.39M 0.15%
+7,600
New +$1.52M
TSEM icon
116
Tower Semiconductor
TSEM
$24.8B
$1.37M 0.15%
+29,682
New +$1.41M
PROK icon
117
ProKidney
PROK
$376M
$1.37M 0.15%
+136,937
New +$1.35M
RNAC icon
118
Cartesian Therapeutics
RNAC
$238M
$1.33M 0.15%
+33,798
New +$1M
CDK
119
DELISTED
CDK Global, Inc.
CDK
$1.3M 0.14%
+23,825
New +$1.29M
TWLO icon
120
CALL
Twilio
TWLO
$37.8B
$1.26M 0.14%
15,000
-29,500
-66% -$3.3M
BDTX icon
121
Black Diamond Therapeutics
BDTX
$111M
$1.25M 0.14%
+507,652
New +$1.18M
SAIL
122
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.18M 0.13%
+18,844
New +$1.16M
FCX icon
123
Freeport-McMoran
FCX
$102B
$1.17M 0.13%
+40,000
New +$1.6M
RCL icon
124
PUT
Royal Caribbean
RCL
$66.8B
$1.15M 0.13%
33,000
+3,000
+10% +$187K
COOP
125
CALL
DELISTED
Mr. Cooper
COOP
$1.15M 0.13%
31,300
+9,000
+40% +$381K
3 4
5
6 7

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AWA
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CCA
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PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
FCM
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FBCM
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B
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AIP
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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 deployed $42M of net new capital in Q2 2022, opening 129 new positions and adding to 60 existing holdings. Its largest new stake was Tesla: 231,699 shares worth $52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $60.7M trimmed.

  • 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.