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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
-0.79%
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
$871M
AUM Growth
-$35.6M
Cap. Flow
-$72.1M
Cap. Flow %
-8.28%
Top 10 Hldgs %
31.88%
Holding
420
New
69
Increased
48
Reduced
66
Closed
133

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$24.3M
2
PMT
PennyMac Mortgage Investment
PMT
+$19.5M
3
SJT
San Juan Basin Royalty Trust
SJT
+$8.97M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.41M
5
TWO
Two Harbors Investment
TWO
+$6.57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$52M
2
COIN icon
Coinbase
COIN
+$16M
3
SIVB
SVB Financial Group
SIVB
+$15.9M
4
CIXX
CI Financial Corp.
CIXX
+$11.9M
5
GME icon
GameStop
GME
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Real Estate 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.27%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
151
CALL
DELISTED
World Wrestling Entertainment
WWE
$288K 0.03%
+4,100
New +$279K
HZON.WS
152
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$277K 0.03%
1,988,286
-18,303
-0.9% -$2.56K
COIN icon
153
Coinbase
COIN
$44.2B
$267K 0.03%
4,145
-229,592
-98% -$16M
RRC icon
154
CALL
Range Resources
RRC
$8.94B
$253K 0.03%
+10,000
New +$302K
PING
155
DELISTED
Ping Identity Holding Corp.
PING
$250K 0.03%
+8,900
New +$221K
FL
156
DELISTED
Foot Locker
FL
$249K 0.03%
8,000
-24,644
-75% -$787K
BGC icon
157
BGC Group
BGC
$5.73B
$242K 0.03%
77,131
-410,100
-84% -$1.59M
LKFT
158
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$235K 0.03%
+5,500
New +$282K
HHH icon
159
CALL
Howard Hughes
HHH
$4B
$222K 0.03%
4,196
– –
DS
160
DELISTED
Drive Shack Inc.
DS
$221K 0.03%
+357,124
New +$427K
SPCE icon
161
Virgin Galactic
SPCE
$320M
$188K 0.02%
+1,997
New +$256K
ASZ.WS
162
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$170K 0.02%
1,695,575
-26,383
-2% -$3.88K
VLNS
163
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$151K 0.02%
+224,700
New +$181K
MCAGR
164
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$149K 0.02%
993,400
– –
VHAQ.RT
165
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$147K 0.02%
1,223,951
-25,784
-2% -$2.94K
SONO icon
166
Sonos
SONO
$2B
$139K 0.02%
+10,000
New +$178K
CLF icon
167
Cleveland-Cliffs
CLF
$6.84B
$135K 0.02%
+10,000
New +$166K
SPKAR
168
DELISTED
SPK Acquisition Corp. Right
SPKAR
$121K 0.01%
1,213,977
– –
BENER
169
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$120K 0.01%
885,316
-91,451
-9% -$14.8K
MCAFR
170
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$119K 0.01%
701,249
-800,980
-53% -$130K
PAFOR
171
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$119K 0.01%
476,770
– –
VHAQ.WS
172
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$100K 0.01%
1,121,579
-4,200
-0.4% -$297
PRPC.WS
173
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$99K 0.01%
551,323
-11,986
-2% -$3K
BMAQR
174
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$96K 0.01%
1,619,409
-2,121
-0.1% -$126
SHO icon
175
Sunstone Hotel Investors
SHO
$2.19B
$94K 0.01%
10,000
-19,868
-67% -$215K
5 6
7
8 9

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K2 Principal Fund's Q3 2022 Portfolio in Review

As of Q3 2022, K2 Principal Fund held 420 positions worth $871M, down 3.9% from $907M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund withdrew a net $72.1M in Q3 2022, closing 133 positions and reducing 66 holdings. Its most notable exit was Tesla, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 13% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, K2 Principal Fund opened a new position in Mr. Cooper worth $23.3M.

  • K2 Principal Fund's largest Q3 2022 buy was Mr. Cooper: 574,409 shares worth $23.3M.
  • K2 Principal Fund added most to San Juan Basin Royalty Trust in Q3 2022, an estimated $8.97M increase.
  • K2 Principal Fund's biggest Q3 2022 reduction was Coinbase, cutting an estimated $16M.
  • K2 Principal Fund fully exited Tesla in Q3 2022, selling an estimated $52M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $871M portfolio in Q3 2022.
  • K2 Principal Fund opened 69 new positions and closed 133 in Q3 2022.
  • K2 Principal Fund's portfolio value fell 3.9% quarter-over-quarter to $871M.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.