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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
+1.82%
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
$538M
AUM Growth
-$41.2M
Cap. Flow
-$265M
Cap. Flow %
-49.32%
Top 10 Hldgs %
27.81%
Holding
341
New
99
Increased
35
Reduced
34
Closed
113

Top Buys

Rank Stock Value
1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$6.4M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.8M
3
SRG
Seritage Growth Properties
SRG
+$3.53M
4
ITOS
iTeos Therapeutics
ITOS
+$3.4M
5
MODV
ModivCare
MODV
+$3.23M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.34M
2
COOP
Mr. Cooper
COOP
+$5.41M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.2M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.56M
5
GRAB icon
Grab
GRAB
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 6.45%
3 Healthcare 5.76%
4 Materials 1.96%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFOR icon
126
X4 Pharmaceuticals
XFOR
$372M
$284K 0.05%
+16,305
New +$533K
SYM icon
127
Symbotic
SYM
$5.28B
$281K 0.05%
8,000
+3,000
+60% +$121K
SQSP
128
DELISTED
Squarespace, Inc.
SQSP
$253K 0.05%
+5,800
New +$232K
HBI
129
DELISTED
Hanesbrands
HBI
$247K 0.05%
+50,000
New +$245K
CLF icon
130
Cleveland-Cliffs
CLF
$6.99B
$242K 0.04%
+15,700
New +$281K
OAKU
131
DELISTED
Oak Woods Acquisition Corp
OAKU
$219K 0.04%
+20,096
New +$217K
W icon
132
PUT
Wayfair
W
$12.5B
$211K 0.04%
+4,000
New +$238K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$209K 0.04%
31,076
-347,325
-92% -$2.54M
MPC icon
134
Marathon Petroleum
MPC
$91.2B
$208K 0.04%
+1,200
New +$223K
GROY.WS icon
135
Gold Royalty Corp Warrants
GROY.WS
$151M
$188K 0.03%
+988,400
New +$176K
VZLA
136
Vizsla Silver
VZLA
$1.17B
$160K 0.03%
+89,200
New +$140K
MNTN.WS
137
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
$121K 0.02%
606,287
-105
-0% -$18
TRTL.WS
138
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
$118K 0.02%
984,489
+57,731
+6% +$7.68K
HHGC
139
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$116K 0.02%
+10,000
New +$115K
CVIIW
140
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$102K 0.02%
292,250
-85,265
-23% -$22.5K
LZM.WS icon
141
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$87.6K 0.02%
194,574
-7,458
-4% -$4.61K
MAXN
142
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$85K 0.02%
+1,000
New +$212K
KDKRW
143
Kodiak AI Warrants
KDKRW
$70.7K 0.01%
544,172
+250,289
+85% +$37.1K
MGNX icon
144
MacroGenics
MGNX
$254M
$62.9K 0.01%
+14,800
New +$144K
KRNLW
145
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$48.1K 0.01%
+370,000
New +$38.3K
BSLKW
146
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$45K 0.01%
300,000
– –
SKGRW
147
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$44.2K 0.01%
+184,157
New +$56.6K
HUBCZ icon
148
Hub Cyber Security Warrant
HUBCZ
$85.5K
$42.6K 0.01%
2,129,358
-24,453
-1% -$1.46K
MRNOW
149
Murano Global Investments PLC Warrants
MRNOW
$236K
$39.6K 0.01%
+247,312
New +$38.9K
INTEW
150
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$35.1K 0.01%
351,311
+128,263
+58% +$14.2K
4 5
6
7 8

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K2 Principal Fund's Q2 2024 Portfolio in Review

As of Q2 2024, K2 Principal Fund held 341 positions worth $538M, down 7.1% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K2 Principal Fund withdrew a net $265M in Q2 2024, closing 113 positions and reducing 34 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, K2 Principal Fund opened a new position in Centurion Acquisition Corp Unit worth $6.39M.

  • K2 Principal Fund's largest Q2 2024 buy was Centurion Acquisition Corp Unit: 639,378 shares worth $6.39M.
  • K2 Principal Fund added most to Seritage Growth Properties in Q2 2024, an estimated $3.53M increase.
  • K2 Principal Fund's biggest Q2 2024 reduction was Mr. Cooper, cutting an estimated $5.41M.
  • K2 Principal Fund fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.34M.
  • K2 Principal Fund's ten largest holdings make up 28% of its $538M portfolio in Q2 2024.
  • K2 Principal Fund opened 99 new positions and closed 113 in Q2 2024.
  • K2 Principal Fund's portfolio value fell 7.1% quarter-over-quarter to $538M.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.