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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
MCAAW
176
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.71K ﹤0.01%
108,900
– –
CSLMW
177
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.09K ﹤0.01%
57,800
– –
FORLW
178
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$7.54K ﹤0.01%
188,517
-34,800
-16% -$1.36K
LEGT.WS
179
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$6.5K ﹤0.01%
+50,000
New +$8.11K
FAASW
180
DELISTED
DigiAsia Corp Warrant
FAASW
$6K ﹤0.01%
+100,000
New +$6.75K
BOCNW
181
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.62K ﹤0.01%
+281,000
New +$6.83K
BFAC.WS
182
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.7K ﹤0.01%
+470,438
New +$20.4K
FEXDW
183
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.91K ﹤0.01%
195,666
-79,334
-29% -$1.82K
MAQCW
184
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3.58K ﹤0.01%
+358,307
New +$13.2K
BOWNR
185
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$3.26K ﹤0.01%
29,596
– –
MCACW
186
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.99K ﹤0.01%
149,396
– –
BNIXW
187
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.97K ﹤0.01%
148,397
-100
-0.1% -$3
ATMCW
188
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.83K ﹤0.01%
141,606
– –
WINVW
189
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.58K ﹤0.01%
257,731
-23,360
-8% -$406
HYAC.WS
190
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.25K ﹤0.01%
12,500
– –
BRLSW icon
191
Borealis Foods Inc Warrant
BRLSW
$2.13K ﹤0.01%
+30,364
New +$2.71K
NFYS.WS
192
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
$2.1K ﹤0.01%
52,372
-1,210
-2% -$53
XBPEW
193
XBP Europe Holdings Warrant
XBPEW
$2.08K ﹤0.01%
52,087
-10,594
-17% -$620
NOVVW
194
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.52K ﹤0.01%
152,000
– –
OSRHW
195
OSR Health Warrant
OSRHW
$246 ﹤0.01%
12,317
-134,859
-92% -$2.94K
ALB icon
196
CALL
Albemarle
ALB
$13.7B
– –
-5,000
Closed -$659K
AMD icon
197
Advanced Micro Devices
AMD
$807B
– –
-1,650
Closed -$298K
ATMVR
198
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-49,484
Closed -$3.96K
BITO icon
199
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-130,128
Closed -$4.2M
BRZE icon
200
Braze
BRZE
$2.65B
– –
-10,000
Closed -$443K
6 7
8
9 10

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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.