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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
+9.1%
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
$901M
AUM Growth
+$206M
Cap. Flow
-$198M
Cap. Flow %
-21.99%
Top 10 Hldgs %
20.65%
Holding
406
New
128
Increased
42
Reduced
35
Closed
102

Top Buys

Rank Stock Value
1
WLAC
Willow Lane Acquisition Corp
WLAC
+$9.24M
2
DYNC
Dynamix Corp
DYNC
+$8.53M
3
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.5M
4
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M
5
SEI
Solaris Energy Infrastructure
SEI
+$6.13M

Top Sells

Rank Stock Value
1
VACHU
Voyager Acquisition Corp Unit
VACHU
+$10.4M
2
HONDU
HCM II Acquisition Corp Unit
HONDU
+$7.76M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Technology 2.72%
3 Energy 2.11%
4 Communication Services 1.71%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACTU
151
FACT II Acquisition Corp Unit
FACTU
$297K 0.03%
+30,000
New +$299K
LYFT icon
152
PUT
Lyft
LYFT
$5.87B
$297K 0.03%
+23,000
New +$341K
RVT icon
153
Royce Value Trust
RVT
$2.22B
$296K 0.03%
18,723
+5,323
+40% +$84.9K
VBNK
154
VersaBank
VBNK
$627M
$286K 0.03%
20,646
+4,780
+30% +$73.4K
SPRY icon
155
CALL
ARS Pharmaceuticals
SPRY
$563M
$285K 0.03%
27,000
-78,800
-74% -$1.1M
PROF
156
Profound Medical
PROF
$263M
$269K 0.03%
35,782
-14,218
-28% -$109K
GROY.WS icon
157
Gold Royalty Corp Warrants
GROY.WS
$153M
$257K 0.03%
988,400
– –
CLNE icon
158
Clean Energy Fuels
CLNE
$421M
$251K 0.03%
+100,000
New +$284K
RZLV
159
Rezolve AI
RZLV
$921M
$251K 0.03%
131,250
– –
AZPN
160
DELISTED
Aspen Technology Inc
AZPN
$250K 0.03%
+1,000
New +$244K
BMEZ icon
161
BlackRock Health Sciences Trust II
BMEZ
$960M
$234K 0.03%
16,271
+6,271
+63% +$97.1K
BDJ icon
162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$232K 0.03%
+27,984
New +$243K
CLBR.WS
163
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$227K 0.03%
+141,609
New +$115K
SABA
164
Saba Capital Income & Opportunities Fund II
SABA
$221M
$208K 0.02%
23,000
+3,000
+15% +$26.2K
XPL icon
165
Solitario Resources
XPL
$67.9M
$206K 0.02%
348,900
-33,013
-9% -$21.1K
FTW.WS
166
Presidio Production Co Warrants
FTW.WS
$195K 0.02%
542,657
+4,301
+0.8% +$874
ECAT icon
167
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$187K 0.02%
+11,382
New +$198K
USARW
168
DELISTED
USA Rare Earth Inc Warrant
USARW
$183K 0.02%
372,529
-57,500
-13% -$19.4K
NPFD icon
169
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$182K 0.02%
+10,000
New +$189K
ASGI
170
abrdn Global Infrastructure Income Fund
ASGI
$744M
$175K 0.02%
+10,000
New +$194K
BACQR
171
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$170K 0.02%
+998,900
New +$176K
MBAVW
172
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$149K 0.02%
830,242
+19,234
+2% +$3.04K
SRTAW
173
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$149K 0.02%
+363,277
New +$121K
ECF
174
Ellsworth Growth & Income Fund
ECF
$166M
$147K 0.02%
+15,193
New +$145K
SPE
175
Special Opportunities Fund
SPE
$139M
$146K 0.02%
+10,468
New +$147K
5 6
7
8 9

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KGI
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SC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
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CCM
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SMA
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SCA
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K2 Principal Fund's Q4 2024 Portfolio in Review

As of Q4 2024, K2 Principal Fund held 406 positions worth $901M, up 30% from $695M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K2 Principal Fund withdrew a net $198M in Q4 2024, closing 102 positions and reducing 35 holdings. Its most notable exit was Voyager Acquisition Corp Unit, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

Against the trend, K2 Principal Fund opened a new position in Willow Lane Acquisition Corp worth $9.24M.

  • K2 Principal Fund's largest Q4 2024 buy was Willow Lane Acquisition Corp: 933,888 shares worth $9.24M.
  • K2 Principal Fund added most to Alphabet (Google) Class C in Q4 2024, an estimated $3.01M increase.
  • K2 Principal Fund's biggest Q4 2024 reduction was Presidio Production Co, cutting an estimated $2.6M.
  • K2 Principal Fund fully exited Voyager Acquisition Corp Unit in Q4 2024, selling an estimated $10.4M.
  • K2 Principal Fund's ten largest holdings make up 21% of its $901M portfolio in Q4 2024.
  • K2 Principal Fund opened 128 new positions and closed 102 in Q4 2024.
  • K2 Principal Fund's portfolio value rose 30% quarter-over-quarter to $901M.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.