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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
+11.09%
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
$658M
AUM Growth
-$213M
Cap. Flow
-$356M
Cap. Flow %
-54.08%
Top 10 Hldgs %
41.88%
Holding
370
New
83
Increased
31
Reduced
76
Closed
126

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$19.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$10.2M
3
SJT
San Juan Basin Royalty Trust
SJT
+$6.12M
4
MNST icon
Monster Beverage
MNST
+$6.11M
5
STOR
STORE Capital Corporation
STOR
+$5.01M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$27.9M
2
RIVN icon
Rivian
RIVN
+$17.5M
3
PMT
PennyMac Mortgage Investment
PMT
+$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$13.2M
5
NMRK icon
Newmark Group
NMRK
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Healthcare 5.32%
3 Energy 4.61%
4 Real Estate 4.08%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PET
151
DELISTED
Wag!
PET
$92.4K 0.01%
60,000
– –
RNERW
152
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$90K 0.01%
499,990
– –
CVNA icon
153
CALL
Carvana
CVNA
$47.3B
$71.1K 0.01%
75,000
-1,312,500
-95% -$2.77M
LUMO
154
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$57.2K 0.01%
15,836
-40,030
-72% -$262K
MPACR
155
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$55.7K 0.01%
103,176
-141,624
-58% -$39.5K
VHAQ.WS
156
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
$54.7K 0.01%
1,093,538
-28,041
-3% -$1.54K
SLNA
157
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$50.3K 0.01%
+185,736
New +$920K
ARIZR
158
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$47.3K 0.01%
541,408
– –
WINVR
159
DELISTED
WinVest Acquisition Corp. Right
WINVR
$45.7K 0.01%
630,792
-50,000
-7% -$2.79K
VZLA
160
Vizsla Silver
VZLA
$1.12B
$45.6K 0.01%
40,000
-320,700
-89% -$370K
ENCPW
161
DELISTED
Energem Corp Warrant
ENCPW
$41.2K 0.01%
527,749
– –
GDNRW
162
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$39.6K 0.01%
421,280
-3,520
-0.8% -$328
AXAC.RT
163
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$37.5K 0.01%
500,000
– –
MCAER
164
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$35.2K 0.01%
439,470
-153,708
-26% -$15.4K
ENERR
165
DELISTED
Accretion Acquisition Corp Right
ENERR
$35K 0.01%
500,000
– –
MOBXW icon
166
Mobix Labs Warrants
MOBXW
$706K
$32.9K 0.01%
368,500
– –
JWACR
167
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$30.8K ﹤0.01%
615,162
-50,938
-8% -$4.91K
GSDWW
168
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$29.8K ﹤0.01%
596,678
+138,853
+30% +$15.9K
PUCKW
169
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$29.5K ﹤0.01%
633,631
-728,422
-53% -$34.7K
BMAQR
170
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$28.7K ﹤0.01%
792,106
-827,303
-51% -$62.1K
BNIXR
171
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$25.5K ﹤0.01%
300,000
– –
DMAQR
172
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$21.3K ﹤0.01%
355,190
-119,810
-25% -$6.85K
OSAAW
173
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$20.9K ﹤0.01%
+265,780
New +$36.7K
GLLIR
174
DELISTED
Globalink Investment Inc. Rights
GLLIR
$20.2K ﹤0.01%
400,000
– –
JMACW
175
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$17.9K ﹤0.01%
325,000
– –
5 6
7
8 9

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K2 Principal Fund's Q4 2022 Portfolio in Review

As of Q4 2022, K2 Principal Fund held 370 positions worth $658M, down 24% from $871M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

K2 Principal Fund withdrew a net $356M in Q4 2022, closing 126 positions and reducing 76 holdings. Its most notable exit was Rivian, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, K2 Principal Fund opened a new position in Scotiabank worth $19.5M.

  • K2 Principal Fund's largest Q4 2022 buy was Scotiabank: 397,554 shares worth $19.5M.
  • K2 Principal Fund added most to San Juan Basin Royalty Trust in Q4 2022, an estimated $6.12M increase.
  • K2 Principal Fund's biggest Q4 2022 reduction was CI Financial Corp., cutting an estimated $27.9M.
  • K2 Principal Fund fully exited Rivian in Q4 2022, selling an estimated $17.5M.
  • K2 Principal Fund's ten largest holdings make up 42% of its $658M portfolio in Q4 2022.
  • K2 Principal Fund opened 83 new positions and closed 126 in Q4 2022.
  • K2 Principal Fund's portfolio value fell 24% quarter-over-quarter to $658M.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.