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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
OSRHW
176
OSR Health Warrant
OSRHW
$304K
$3.94K ﹤0.01%
197,176
-2,407
-1% -$59
TRIS.WS
177
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3.6K ﹤0.01%
180,162
-3,976
-2% -$112
MCAAW
178
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.27K ﹤0.01%
108,900
– –
PLTNW
179
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.15K ﹤0.01%
105,178
-64,329
-38% -$2.69K
BOWNR
180
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.96K ﹤0.01%
29,596
– –
NFYS.WS
181
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.82K ﹤0.01%
56,482
+137
+0.2% +$6
FEXDW
182
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.75K ﹤0.01%
275,000
– –
PEGRW
183
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2.56K ﹤0.01%
+256,110
New +$15.9K
BRLSW icon
184
Borealis Foods Inc Warrant
BRLSW
$590K
$2.38K ﹤0.01%
47,682
+12,682
+36% +$1.08K
AACIW
185
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2.15K ﹤0.01%
107,659
+22,989
+27% +$1.08K
KYCHW
186
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2K ﹤0.01%
100,000
– –
SPECW
187
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2K ﹤0.01%
+199,596
New +$7.9K
BNIXW
188
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.95K ﹤0.01%
195,297
-33,200
-15% -$558
AAGRW
189
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.88K ﹤0.01%
94,169
-900
-0.9% -$49
NOVVW
190
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.52K ﹤0.01%
152,000
– –
MCACW
191
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.49K ﹤0.01%
149,396
– –
NCNCW
192
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.11K ﹤0.01%
111,090
-123,343
-53% -$1.65K
FRLAW
193
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.09K ﹤0.01%
54,599
-45,401
-45% -$1.75K
AIRJW
194
AirJoule Technologies Warrant
AIRJW
$60.3M
$929 ﹤0.01%
46,473
-938
-2% -$71
VSACW
195
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$339 ﹤0.01%
33,875
– –
BCTX
196
Briacell Therapeutics
BCTX
$29.6M
– –
-166
Closed -$156K
BENFW icon
197
Beneficient Warrant
BENFW
$180K
– –
-222,812
Closed -$8.58K
BL icon
198
CALL
BlackLine
BL
$1.9B
– –
-10,000
Closed -$555K
CAVA icon
199
PUT
CAVA Group
CAVA
$7.61B
– –
-200,000
Closed -$6.13M
CCL icon
200
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-25,000
Closed -$343K
6 7
8
9 10

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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.