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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
+4.79%
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
$785M
AUM Growth
+$308M
Cap. Flow
-$1.15M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.08%
Holding
337
New
107
Increased
33
Reduced
35
Closed
107

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$8.17M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$3.6M
3
TXNM
TXNM Energy Inc
TXNM
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.83M
2
VMW
VMware, Inc
VMW
+$6.21M
3
CVE icon
Cenovus Energy
CVE
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 2.22%
3 Technology 1.63%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIZR
151
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$25.3K ﹤0.01%
120,564
-278,659
-70% -$28.7K
MRT icon
152
Marti Technologies
MRT
$143M
$24.9K ﹤0.01%
+38,362
New +$22.9K
SLNA
153
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$23.9K ﹤0.01%
+132,841
New +$36K
VSTEW
154
DELISTED
Vast Renewables Limited Warrants
VSTEW
$22.6K ﹤0.01%
+225,577
New +$27.4K
ZEOWW
155
Zeo Energy Corp Warrants
ZEOWW
$20.7K ﹤0.01%
516,577
+400,892
+347% +$21.9K
NOVVR
156
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$15.8K ﹤0.01%
79,252
– –
SVIIW
157
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$15.7K ﹤0.01%
260,841
– –
OAKUW
158
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$15K ﹤0.01%
501,190
– –
USARW
159
DELISTED
USA Rare Earth Inc Warrant
USARW
$12.8K ﹤0.01%
141,922
+95,757
+207% +$13.8K
KVACW icon
160
Keen Vision Acquisition Corp Warrant
KVACW
$446K
$9.87K ﹤0.01%
246,657
+90,474
+58% +$4.02K
BSLKW
161
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9.65K ﹤0.01%
+68,953
New +$8.19K
ESHAR
162
DELISTED
ESH Acquisition Corp Right
ESHAR
$9.26K ﹤0.01%
92,627
-100
-0.1% -$15
ROCLW
163
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8.41K ﹤0.01%
210,154
-4,103
-2% -$231
MOBXW icon
164
Mobix Labs Warrants
MOBXW
$706K
$7.64K ﹤0.01%
109,163
-138,347
-56% -$4.12K
TLGYW
165
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.21K ﹤0.01%
360,690
-200
-0.1% -$6
ISRLW
166
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7.12K ﹤0.01%
118,653
-19,011
-14% -$2.02K
SPKLW
167
Spark I Acquisition Corp Warrant
SPKLW
$7.6M
$6.48K ﹤0.01%
+58,930
New +$6.32K
WINVR
168
DELISTED
WinVest Acquisition Corp. Right
WINVR
$6.29K ﹤0.01%
209,723
-160,981
-43% -$8.06K
ATMVR
169
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$6.12K ﹤0.01%
50,984
-67,110
-57% -$9.52K
WINVW
170
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$5.66K ﹤0.01%
565,864
-3,600
-0.6% -$29
ENCPW
171
DELISTED
Energem Corp Warrant
ENCPW
$5.28K ﹤0.01%
527,749
– –
XBPEW
172
XBP Europe Holdings Warrant
XBPEW
$4.69K ﹤0.01%
93,752
-43,944
-32% -$4.83K
FORLW
173
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.47K ﹤0.01%
223,317
-400
-0.2% -$21
ATMCW
174
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.25K ﹤0.01%
141,606
+131,507
+1,302% +$5.41K
HUBCW icon
175
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
$4.04K ﹤0.01%
404,542
– –
5 6
7
8 9

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K2 Principal Fund's Q4 2023 Portfolio in Review

As of Q4 2023, K2 Principal Fund held 337 positions worth $785M, up 64% from $477M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

K2 Principal Fund's Q4 2023 filing shows 107 new, 33 increased, 35 reduced and 107 closed positions. Its largest new stake was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 328,498 shares worth $3.62M. The largest sale was Activision Blizzard, an estimated $9.83M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Technology.

  • K2 Principal Fund's largest Q4 2023 buy was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 328,498 shares worth $3.62M.
  • K2 Principal Fund added most to Mr. Cooper in Q4 2023, an estimated $8.17M increase.
  • K2 Principal Fund's biggest Q4 2023 reduction was U-Haul Holding Co Series N, cutting an estimated $2.02M.
  • K2 Principal Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $9.83M.
  • K2 Principal Fund's ten largest holdings make up 37% of its $785M portfolio in Q4 2023.
  • K2 Principal Fund opened 107 new positions and closed 107 in Q4 2023.
  • K2 Principal Fund's portfolio value rose 64% quarter-over-quarter to $785M.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.