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KPF

K2 Principal Fund Portfolio holdings

AUM $1.36B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-19.56%
1 Year Est. Return
+25.58%
3 Year Est. Return
+76.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+267.47%
AUM
$907M
AUM Growth
-$253M
Cap. Flow
+$42M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.23%
Holding
435
New
129
Increased
60
Reduced
46
Closed
81

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.2M
2
SIVB
SVB Financial Group
SIVB
+$18.9M
3
COIN icon
Coinbase
COIN
+$17.7M
4
RIVN icon
Rivian
RIVN
+$13.7M
5
W icon
Wayfair
W
+$13M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$60.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
3
SJT
San Juan Basin Royalty Trust
SJT
+$10.5M
4
CDR
Cedar Realty Trust, Inc
CDR
+$10M
5
BMO icon
Bank of Montreal
BMO
+$8.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Financials 13.3%
3 Consumer Discretionary 12.88%
4 Healthcare 5.21%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
176
CALL
Trump Media & Technology Group
DJT
$2.41B
$454K 0.05%
+18,800
New +$785K
RENT
177
CALL
Rent the Runway
RENT
$65.5M
$411K 0.05%
6,700
-5,800
-46% -$547K
SPKAR
178
DELISTED
SPK Acquisition Corp. Right
SPKAR
$404K 0.04%
1,213,977
– –
RENT
179
Rent the Runway
RENT
$65.5M
$394K 0.04%
6,416
-8,646
-57% -$816K
AMC icon
180
CALL
AMC Entertainment Holdings
AMC
$2.42B
$393K 0.04%
2,900
+800
+38% +$116K
SJT
181
PUT
San Juan Basin Royalty Trust
SJT
$140M
$384K 0.04%
+44,200
New +$480K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$377K 0.04%
1,000
-64,553
-98% -$26.4M
PD icon
183
CALL
PagerDuty
PD
$1.14B
$372K 0.04%
+15,000
New +$412K
STLD icon
184
Steel Dynamics
STLD
$35.2B
$331K 0.04%
+5,000
New +$401K
RCL icon
185
Royal Caribbean
RCL
$66.8B
$325K 0.04%
+9,299
New +$578K
HZON.WS
186
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$311K 0.03%
2,006,589
+266,568
+15% +$93.6K
NXH
187
PUT
Neighborhood Intelligence Inc
NXH
$327M
$305K 0.03%
+13,420
New +$403K
CCL icon
188
CALL
Carnival Corporation Ltd
CCL
$30.4B
$303K 0.03%
35,000
-185,000
-84% -$2.72M
BBUC
189
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.25B
$302K 0.03%
13,138
– –
SHO icon
190
Sunstone Hotel Investors
SHO
$2.05B
$296K 0.03%
29,868
+13,568
+83% +$155K
ENVX icon
191
Enovix
ENVX
$645M
$290K 0.03%
37,143
-2,857
-7% -$26.9K
HHH icon
192
CALL
Howard Hughes
HHH
$3.68B
$272K 0.03%
+4,196
New +$344K
DUOL icon
193
CALL
Duolingo
DUOL
$6.88B
$263K 0.03%
+3,000
New +$265K
MCAFR
194
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$255K 0.03%
1,502,229
– –
PRPB.WS
195
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$247K 0.03%
536,632
-114,388
-18% -$81.2K
CLDT
196
CALL
Chatham Lodging
CLDT
$596M
$240K 0.03%
+23,000
New +$289K
AMC icon
197
AMC Entertainment Holdings
AMC
$2.42B
$227K 0.03%
+1,672
New +$243K
ARES icon
198
CALL
Ares Management
ARES
$28.5B
$227K 0.03%
+4,000
New +$277K
ENVX icon
199
PUT
Enovix
ENVX
$645M
$223K 0.02%
28,571
– –
WHR icon
200
Whirlpool
WHR
$2.15B
$221K 0.02%
+1,424
New +$248K
6 7
8
9 10

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PFM
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PP
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FCM
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FBCM
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B
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AIP
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K2 Principal Fund's Q2 2022 Portfolio in Review

As of Q2 2022, K2 Principal Fund held 435 positions worth $907M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K2 Principal Fund deployed $42M of net new capital in Q2 2022, opening 129 new positions and adding to 60 existing holdings. Its largest new stake was Tesla: 231,699 shares worth $52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $60.7M trimmed.

  • K2 Principal Fund's largest Q2 2022 buy was Tesla: 231,699 shares worth $52M.
  • K2 Principal Fund added most to Coinbase in Q2 2022, an estimated $17.7M increase.
  • K2 Principal Fund's biggest Q2 2022 reduction was PennyMac Financial, cutting an estimated $60.7M.
  • K2 Principal Fund fully exited Cedar Realty Trust, Inc in Q2 2022, selling an estimated $10M.
  • K2 Principal Fund's ten largest holdings make up 29% of its $907M portfolio in Q2 2022.
  • K2 Principal Fund opened 129 new positions and closed 81 in Q2 2022.
  • K2 Principal Fund's portfolio value fell 22% quarter-over-quarter to $907M.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.