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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
+1.82%
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
$538M
AUM Growth
-$41.2M
Cap. Flow
-$265M
Cap. Flow %
-49.32%
Top 10 Hldgs %
27.81%
Holding
341
New
99
Increased
35
Reduced
34
Closed
113

Top Buys

Rank Stock Value
1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$6.4M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.8M
3
SRG
Seritage Growth Properties
SRG
+$3.53M
4
ITOS
iTeos Therapeutics
ITOS
+$3.4M
5
MODV
ModivCare
MODV
+$3.23M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.34M
2
COOP
Mr. Cooper
COOP
+$5.41M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.2M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.56M
5
GRAB icon
Grab
GRAB
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 6.45%
3 Healthcare 5.76%
4 Materials 1.96%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHACW
151
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$32.7K 0.01%
+408,359
New +$37.2K
MAXN
152
DELISTED
Maxeon Solar Technologies
MAXN
$31.8K 0.01%
+374
New +$79.2K
NETDW
153
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$29.5K 0.01%
295,146
+96,736
+49% +$11.6K
SVIIW
154
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$28.9K 0.01%
360,841
– –
GCTS.WS
155
GCT Semiconductor Holding Warrants
GCTS.WS
$16.2M
$27.5K 0.01%
183,091
-1,000
-0.5% -$194
ZEOWW
156
Zeo Energy Corp Warrants
ZEOWW
$160K
$26.7K 0.01%
667,985
– –
AACIW
157
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$24.9K ﹤0.01%
207,659
+100,000
+93% +$13.6K
IVCBW
158
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$24.1K ﹤0.01%
344,748
-164,323
-32% -$13.9K
SVIIR
159
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$24K ﹤0.01%
+200,000
New +$26.7K
USARW
160
DELISTED
USA Rare Earth Inc Warrant
USARW
$23.2K ﹤0.01%
258,135
+66,213
+34% +$7.42K
TLGYW
161
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$21.6K ﹤0.01%
360,690
– –
VEEAW
162
Veea Inc Warrant
VEEAW
$756K
$18.8K ﹤0.01%
+235,190
New +$53.2K
KVACW icon
163
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$17.3K ﹤0.01%
246,657
– –
PGYWW
164
Pagaya Technologies Ltd Warrants
PGYWW
$1.26M
$17K ﹤0.01%
154,481
– –
VGASW icon
165
Verde Clean Fuels Warrant
VGASW
$540K
$16.5K ﹤0.01%
91,475
-5,816
-6% -$1.25K
NOVVR
166
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$12.7K ﹤0.01%
79,252
– –
PEGRW
167
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$12.4K ﹤0.01%
206,110
– –
ANSCW
168
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$12.1K ﹤0.01%
75,557
– –
IBACR
169
IB Acquisition Corp Right
IBACR
$12K ﹤0.01%
+150,000
New +$13.7K
PLMJW
170
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$11.2K ﹤0.01%
+160,480
New +$15.7K
PFTAW
171
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$10.5K ﹤0.01%
+350,000
New +$12.6K
ESHAR
172
DELISTED
ESH Acquisition Corp Right
ESHAR
$10.2K ﹤0.01%
92,627
– –
OAKUW
173
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$10K ﹤0.01%
501,190
– –
SPKLW
174
Spark I Acquisition Corp Warrant
SPKLW
$7.9M
$10K ﹤0.01%
58,930
– –
SLNA
175
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$9.3K ﹤0.01%
132,841
– –
5 6
7
8 9

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K2 Principal Fund's Q2 2024 Portfolio in Review

As of Q2 2024, K2 Principal Fund held 341 positions worth $538M, down 7.1% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K2 Principal Fund withdrew a net $265M in Q2 2024, closing 113 positions and reducing 34 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, K2 Principal Fund opened a new position in Centurion Acquisition Corp Unit worth $6.39M.

  • K2 Principal Fund's largest Q2 2024 buy was Centurion Acquisition Corp Unit: 639,378 shares worth $6.39M.
  • K2 Principal Fund added most to Seritage Growth Properties in Q2 2024, an estimated $3.53M increase.
  • K2 Principal Fund's biggest Q2 2024 reduction was Mr. Cooper, cutting an estimated $5.41M.
  • K2 Principal Fund fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.34M.
  • K2 Principal Fund's ten largest holdings make up 28% of its $538M portfolio in Q2 2024.
  • K2 Principal Fund opened 99 new positions and closed 113 in Q2 2024.
  • K2 Principal Fund's portfolio value fell 7.1% quarter-over-quarter to $538M.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.