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
+4.79%
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
$785M
AUM Growth
+$308M
Cap. Flow
-$1.15M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.08%
Holding
337
New
107
Increased
33
Reduced
35
Closed
107

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$8.17M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$3.6M
3
TXNM
TXNM Energy Inc
TXNM
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.83M
2
VMW
VMware, Inc
VMW
+$6.21M
3
CVE icon
Cenovus Energy
CVE
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 2.22%
3 Technology 1.63%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
126
Enovix
ENVX
$803M
$271K 0.03%
24,735
+7,200
+41% +$70.7K
APXI
127
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$253K 0.03%
+22,633
New +$250K
BHR
128
PUT
Braemar Hotels & Resorts
BHR
$163M
$250K 0.03%
100,000
– –
SBC
129
SBC Medical Group
SBC
$318M
$225K 0.03%
+21,089
New +$226K
AIV
130
CALL
Aimco
AIV
$377M
$221K 0.03%
28,200
– –
GFR icon
131
Greenfire Resources
GFR
$786M
$207K 0.03%
42,663
-3,003
-7% -$17.2K
IROHU
132
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$201K 0.03%
+20,000
New +$201K
VGAS icon
133
Verde Clean Fuels
VGAS
$22.5M
$146K 0.02%
61,730
-17,080
-22% -$52.6K
CPTK
134
DELISTED
Crown PropTech Acquisitions
CPTK
$144K 0.02%
+13,550
New +$143K
LZM.WS icon
135
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$136K 0.02%
252,599
+85,908
+52% +$51.3K
GLAC
136
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$136K 0.02%
+13,458
New +$136K
GRAB icon
137
PUT
Grab
GRAB
$13.7B
$135K 0.02%
+40,000
New +$129K
ABTC
138
American Bitcoin Corp
ABTC
$379M
$129K 0.02%
196
+165
+532% +$71.5K
IVCBW
139
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$117K 0.01%
510,019
+292,864
+135% +$59K
CVIIW
140
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$117K 0.01%
729,680
+562,388
+336% +$93.4K
WTMA
141
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$112K 0.01%
+10,475
New +$112K
MNTN.WS
142
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$104K 0.01%
799,612
+598,104
+297% +$77.9K
TRTL.WS
143
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$83.4K 0.01%
926,209
+480,266
+108% +$51.8K
SPWR icon
144
SunPower Inc
SPWR
$60.8M
$66.6K 0.01%
41,623
+21,524
+107% +$29.1K
LSDI
145
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$65K 0.01%
25,000
– –
DMAQR
146
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$40.4K 0.01%
134,514
-145,847
-52% -$45.1K
KDKRW
147
Kodiak AI Warrants
KDKRW
$39.6K 0.01%
+263,883
New +$50.9K
GCTS.WS
148
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$35K ﹤0.01%
+350,000
New +$39.3K
EONR
149
EON Resources
EONR
$25.4M
$33.7K ﹤0.01%
+16,687
New +$103K
RMGCW
150
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$32.4K ﹤0.01%
+540,682
New +$36.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, K2 Principal Fund held 337 positions worth $785M, up 64% from $477M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

K2 Principal Fund's Q4 2023 filing shows 107 new, 33 increased, 35 reduced and 107 closed positions. Its largest new stake was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 328,498 shares worth $3.62M. The largest sale was Activision Blizzard, an estimated $9.83M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Technology.

  • K2 Principal Fund's largest Q4 2023 buy was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 328,498 shares worth $3.62M.
  • K2 Principal Fund added most to Mr. Cooper in Q4 2023, an estimated $8.17M increase.
  • K2 Principal Fund's biggest Q4 2023 reduction was U-Haul Holding Co Series N, cutting an estimated $2.02M.
  • K2 Principal Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $9.83M.
  • K2 Principal Fund's ten largest holdings make up 37% of its $785M portfolio in Q4 2023.
  • K2 Principal Fund opened 107 new positions and closed 107 in Q4 2023.
  • K2 Principal Fund's portfolio value rose 64% quarter-over-quarter to $785M.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.