We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
-19.56%
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
$907M
AUM Growth
-$253M
Cap. Flow
-$73.7M
Cap. Flow %
-8.13%
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 Financials 13.3%
2 Consumer Discretionary 12.63%
3 Healthcare 5.21%
4 Consumer Staples 3.3%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
$1.13M 0.12%
33,124
+23,124
+231% +$792K
LENZ
127
LENZ Therapeutics
LENZ
$180M
$1.1M 0.12%
+57,382
New +$1.28M
MNST icon
128
Monster Beverage
MNST
$95.2B
$1.08M 0.12%
+23,410
New +$1.02M
TECK icon
129
CALL
Teck Resources
TECK
$28.5B
$1.07M 0.12%
+35,000
New +$1.38M
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.12%
+4,953
New +$970K
X
131
DELISTED
US Steel
X
$1.06M 0.12%
+59,300
New +$1.62M
MTOR
132
DELISTED
MERITOR, Inc.
MTOR
$1.05M 0.12%
+28,898
New +$1.04M
LCID icon
133
Lucid Motors
LCID
$2.47B
$1.05M 0.12%
+6,109
New +$1.16M
TECX
134
Tectonic Therapeutic
TECX
$581M
$1.03M 0.11%
+92,931
New +$1.1M
UBER icon
135
CALL
Uber
UBER
$141B
$1.02M 0.11%
+50,000
New +$1.33M
WRLD icon
136
World Acceptance Corp
WRLD
$895M
$1.01M 0.11%
+9,003
New +$1.42M
PII icon
137
PUT
Polaris
PII
$4.31B
$993K 0.11%
+10,000
New +$1.04M
DNAD
138
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$970K 0.11%
99,910
– –
DNAB
139
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$936K 0.1%
96,319
– –
CCL icon
140
PUT
Carnival Corporation Ltd
CCL
$37.1B
$930K 0.1%
107,500
-32,500
-23% -$477K
ABNB icon
141
Airbnb
ABNB
$88.7B
$924K 0.1%
+10,368
New +$1.35M
KGC icon
142
CALL
Kinross Gold
KGC
$27.9B
$895K 0.1%
+250,000
New +$1.21M
SAFE
143
CALL
Safehold
SAFE
$1.21B
$891K 0.1%
+13,354
New +$1.12M
SPLK
144
CALL
DELISTED
Splunk Inc
SPLK
$885K 0.1%
10,000
– –
NVRO
145
DELISTED
NEVRO CORP.
NVRO
$882K 0.1%
+20,128
New +$1.11M
WRLD icon
146
CALL
World Acceptance Corp
WRLD
$895M
$864K 0.1%
+7,700
New +$1.21M
SAFM
147
CALL
DELISTED
Sanderson Farms Inc
SAFM
$841K 0.09%
+3,900
New +$763K
FL
148
DELISTED
Foot Locker
FL
$824K 0.09%
32,644
-64,040
-66% -$1.91M
MKSI icon
149
MKS Inc
MKSI
$19.7B
$821K 0.09%
+8,000
New +$932K
ABNB icon
150
CALL
Airbnb
ABNB
$88.7B
$820K 0.09%
+9,200
New +$1.2M
4 5
6
7 8

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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 withdrew a net $73.7M in Q2 2022, closing 81 positions and reducing 46 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, K2 Principal Fund opened a new position in Tesla worth $52M.

  • 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.