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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
-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
VZLA
151
Vizsla Silver
VZLA
$1.13B
$793K 0.09%
770,000
-22,200
-3% -$33.7K
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
$779K 0.09%
+35,900
New +$1.14M
SREV
153
DELISTED
ServiceSource International, Inc.
SREV
$755K 0.08%
+513,276
New +$684K
VG
154
CALL
DELISTED
Vonage Holdings Corporation
VG
$754K 0.08%
+40,000
New +$766K
DKNG icon
155
PUT
DraftKings
DKNG
$12.1B
$747K 0.08%
+64,000
New +$901K
DOO
156
Bombardier Recreational Products
DOO
$4.62B
$738K 0.08%
+12,000
New +$896K
SRG
157
CALL
Seritage Growth Properties
SRG
$131M
$735K 0.08%
+141,000
New +$1.26M
ETAC
158
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$713K 0.08%
+71,394
New +$710K
MX icon
159
CALL
Magnachip Semiconductor
MX
$119M
$690K 0.08%
47,500
-25,000
-34% -$430K
ABG icon
160
Asbury Automotive
ABG
$4.37B
$677K 0.07%
4,000
-4,500
-53% -$779K
EXTN
161
DELISTED
Exterran Corporation
EXTN
$675K 0.07%
+157,025
New +$950K
LYFT icon
162
CALL
Lyft
LYFT
$5.8B
$664K 0.07%
+50,000
New +$1.17M
TWLO icon
163
Twilio
TWLO
$29.4B
$629K 0.07%
+7,500
New +$839K
AAWW
164
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$617K 0.07%
10,000
– –
VAC icon
165
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$581K 0.06%
5,000
-5,000
-50% -$703K
BBU
166
DELISTED
Brookfield Business Partners
BBU
$557K 0.06%
26,276
– –
MARA icon
167
PUT
Marathon Digital Holdings
MARA
$4.38B
$534K 0.06%
+100,000
New +$1.34M
XPL icon
168
Solitario Resources
XPL
$66.8M
$530K 0.06%
930,000
+3,228
+0.3% +$2.22K
BBBY
169
CALL
Bed Bath & Beyond
BBBY
$501M
$525K 0.06%
+23,100
New +$694K
NUE icon
170
Nucor
NUE
$60.4B
$522K 0.06%
+5,000
New +$677K
PSB
171
DELISTED
PS Business Parks, Inc.
PSB
$522K 0.06%
+2,790
New +$508K
KTTA icon
172
Pasithea Therapeutics
KTTA
$14.6M
$497K 0.05%
24,590
-2,910
-11% -$61.9K
IRON icon
173
Disc Medicine
IRON
$2.81B
$495K 0.05%
+9,758
New +$432K
RDFN
174
PUT
DELISTED
Redfin
RDFN
$494K 0.05%
60,000
-56,200
-48% -$643K
SPOT icon
175
CALL
Spotify
SPOT
$105B
$469K 0.05%
+5,000
New +$564K
5 6
7
8 9

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WIM
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LCG
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CCM
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SMA
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SCA
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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 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.