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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
-8.03%
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
$1.16B
AUM Growth
-$351M
Cap. Flow
-$335M
Cap. Flow %
-28.92%
Top 10 Hldgs %
45.37%
Holding
494
New
126
Increased
47
Reduced
55
Closed
192

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
3
NMRK icon
Newmark Group
NMRK
+$11.5M
4
COIN icon
Coinbase
COIN
+$9.28M
5
BMO icon
Bank of Montreal
BMO
+$8.82M

Top Sells

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$24.3M
2
BG icon
Bunge Global
BG
+$15.9M
3
CIXX
CI Financial Corp.
CIXX
+$12.4M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Real Estate 2.6%
3 Technology 2.09%
4 Communication Services 1.94%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCLW
201
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$135K 0.01%
+336,819
New +$148K
JWACR
202
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$135K 0.01%
+666,100
New +$168K
FATPW
203
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$135K 0.01%
771,779
– –
BOAC.WS
204
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$131K 0.01%
388,558
-36,045
-8% -$16.4K
BETR icon
205
Better Home & Finance Holding
BETR
$391M
$130K 0.01%
+264
New +$130K
INTEW
206
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$130K 0.01%
325,000
– –
HCVIW
207
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$126K 0.01%
242,055
-75,337
-24% -$54.7K
RNERW
208
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$125K 0.01%
+499,990
New +$109K
GSAQW
209
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$112K 0.01%
622,014
-56,234
-8% -$20.1K
AVHIW
210
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$105K 0.01%
500,000
– –
CFIVW
211
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$105K 0.01%
263,427
-133,623
-34% -$62.8K
ENCPW
212
DELISTED
Energem Corp Warrant
ENCPW
$104K 0.01%
+527,749
New +$111K
RBAC.U
213
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$102K 0.01%
10,000
– –
XBPEW
214
XBP Europe Holdings Warrant
XBPEW
$98K 0.01%
298,277
+159,320
+115% +$78.3K
PAFOR
215
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$96K 0.01%
477,663
+200
+0% +$63
LAAAW
216
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$95K 0.01%
272,332
– –
MSAIW icon
217
MultiSensor AI Holdings Warrant
MSAIW
$854K
$93K 0.01%
375,000
– –
GWIIW
218
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$89K 0.01%
386,292
– –
ARIZR
219
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$88K 0.01%
541,408
– –
VHAQ.WS
220
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$88K 0.01%
1,125,779
– –
MTRYW
221
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$87K 0.01%
400,000
– –
DMAQR
222
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$85K 0.01%
475,000
– –
WINVW
223
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$84K 0.01%
650,000
– –
GDNRW
224
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$84K 0.01%
+424,800
New +$105K
BSAQ.WS
225
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$84K 0.01%
388,920
-76,472
-16% -$38.9K
7 8
9
10 11

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WIM
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LCG
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CCM
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SMA
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K2 Principal Fund's Q1 2022 Portfolio in Review

As of Q1 2022, K2 Principal Fund held 494 positions worth $1.16B, down 23% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

K2 Principal Fund withdrew a net $335M in Q1 2022, closing 192 positions and reducing 55 holdings. Its most notable exit was Bunge Global, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, K2 Principal Fund opened a new position in State Street SPDR S&P 500 ETF Trust worth $29.6M.

  • K2 Principal Fund's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 65,553 shares worth $29.6M.
  • K2 Principal Fund added most to PennyMac Financial in Q1 2022, an estimated $32M increase.
  • K2 Principal Fund's biggest Q1 2022 reduction was SkinHealth Systems, cutting an estimated $24.3M.
  • K2 Principal Fund fully exited Bunge Global in Q1 2022, selling an estimated $15.9M.
  • K2 Principal Fund's ten largest holdings make up 45% of its $1.16B portfolio in Q1 2022.
  • K2 Principal Fund opened 126 new positions and closed 192 in Q1 2022.
  • K2 Principal Fund's portfolio value fell 23% quarter-over-quarter to $1.16B.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.