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
+2.96%
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
$437M
AUM Growth
-$289M
Cap. Flow
-$451M
Cap. Flow %
-103.14%
Top 10 Hldgs %
29.71%
Holding
349
New
84
Increased
25
Reduced
62
Closed
127

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.46M
2
WRLD icon
World Acceptance Corp
WRLD
+$4.62M
3
PFSI icon
PennyMac Financial
PFSI
+$3.57M
4
NUVA
NuVasive, Inc.
NUVA
+$2.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.22M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$10.5M
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$9.44M
3
SJT
San Juan Basin Royalty Trust
SJT
+$8.96M
4
PMT
PennyMac Mortgage Investment
PMT
+$7.59M
5
AUY
Yamana Gold, Inc.
AUY
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.6%
3 Healthcare 3.73%
4 Real Estate 3.63%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMVR
151
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$15.1K ﹤0.01%
124,900
-100
-0.1% -$13
OSAAW
152
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$15.1K ﹤0.01%
186,956
-66,838
-26% -$8.21K
WINVW
153
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$14.9K ﹤0.01%
569,464
-15,982
-3% -$366
ENERW
154
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$14.4K ﹤0.01%
330,838
-1
-0% –
XBPEW
155
XBP Europe Holdings Warrant
XBPEW
$11.9K ﹤0.01%
237,396
-8,800
-4% -$457
BENFW icon
156
Beneficient Warrant
BENFW
$185K
$10.9K ﹤0.01%
+230,012
New +$15.4K
VHAQ.WS
157
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
$10.8K ﹤0.01%
541,341
-35,639
-6% -$952
MTRYW
158
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$10.6K ﹤0.01%
395,000
-5,000
-1% -$143
ASPAW
159
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$10.5K ﹤0.01%
327,492
– –
GFGDW
160
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10.3K ﹤0.01%
147,342
– –
BRD.WS
161
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9.93K ﹤0.01%
+141,900
New +$7.25K
MOBXW icon
162
Mobix Labs Warrants
MOBXW
$766K
$9.92K ﹤0.01%
247,910
-112,516
-31% -$4.37K
AACIW
163
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$9.34K ﹤0.01%
+84,270
New +$8.01K
BNIXW
164
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$9.14K ﹤0.01%
228,497
-71,503
-24% -$2.75K
BMAC.WS
165
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9.01K ﹤0.01%
171,870
-56,030
-25% -$2.86K
AAGRW
166
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$8.88K ﹤0.01%
134,569
– –
GDNRW
167
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$8.77K ﹤0.01%
121,759
-110,341
-48% -$9.69K
SGIIW
168
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$8.74K ﹤0.01%
+102,849
New +$5.67K
MSAIW icon
169
MultiSensor AI Holdings Warrant
MSAIW
$656K
$8.45K ﹤0.01%
241,998
-29,102
-11% -$969
FEXDW
170
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$6.79K ﹤0.01%
+275,000
New +$9.1K
GLLIW
171
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.74K ﹤0.01%
337,150
-62,850
-16% -$1.16K
PNACW
172
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$6.23K ﹤0.01%
138,536
+25,015
+22% +$1.15K
SVIIW
173
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$5.78K ﹤0.01%
+48,159
New +$6.81K
BRLSW icon
174
Borealis Foods Inc Warrant
BRLSW
$5.3K ﹤0.01%
100,000
– –
FRLAW
175
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.24K ﹤0.01%
+100,000
New +$6.65K
5 6
7
8 9

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 Q2 2023 Portfolio in Review

As of Q2 2023, K2 Principal Fund held 349 positions worth $437M, down 40% from $727M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K2 Principal Fund withdrew a net $451M in Q2 2023, closing 127 positions and reducing 62 holdings. Its most notable exit was Mr. Cooper, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, K2 Principal Fund opened a new position in PennyMac Financial worth $3.96M.

  • K2 Principal Fund's largest Q2 2023 buy was PennyMac Financial: 56,373 shares worth $3.96M.
  • K2 Principal Fund added most to Activision Blizzard in Q2 2023, an estimated $5.46M increase.
  • K2 Principal Fund's biggest Q2 2023 reduction was ARS Pharmaceuticals, cutting an estimated $9.44M.
  • K2 Principal Fund fully exited Mr. Cooper in Q2 2023, selling an estimated $10.5M.
  • K2 Principal Fund's ten largest holdings make up 30% of its $437M portfolio in Q2 2023.
  • K2 Principal Fund opened 84 new positions and closed 127 in Q2 2023.
  • K2 Principal Fund's portfolio value fell 40% quarter-over-quarter to $437M.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.