We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
-19.56%
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
$907M
AUM Growth
-$253M
Cap. Flow
-$73.7M
Cap. Flow %
-8.13%
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 Financials 13.3%
2 Consumer Discretionary 12.63%
3 Healthcare 5.21%
4 Consumer Staples 3.3%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.WS
201
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$211K 0.02%
1,721,958
– –
AFRIW icon
202
Forafric Global PLC Warrants
AFRIW
$11.2M
$209K 0.02%
+657,890
New +$229K
PMCB icon
203
PharmaCyte Biotech
PMCB
$6.33M
$204K 0.02%
+91,095
New +$199K
SKIN icon
204
CALL
SkinHealth Systems
SKIN
$90.5M
$199K 0.02%
15,500
-77,900
-83% -$1.04M
GSEVW
205
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$196K 0.02%
427,114
-150,000
-26% -$93.3K
GIIXW
206
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$191K 0.02%
337,835
-2,168
-0.6% -$1.8K
PETWW
207
DELISTED
Wag! Group Co Warrant
PETWW
$178K 0.02%
1,270,038
– –
TRIP icon
208
CALL
TripAdvisor
TRIP
$1.74B
$178K 0.02%
+10,000
New +$237K
DFLIW icon
209
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
$171K 0.02%
711,951
-2,300
-0.3% -$605
USWS
210
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$171K 0.02%
+30,342
New +$152K
PRPC.WS
211
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$169K 0.02%
563,309
– –
BRIVW
212
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$153K 0.02%
545,465
+9,677
+2% +$3.52K
CLOER
213
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$139K 0.02%
1,724,706
+5,707
+0.3% +$891
BENER
214
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$139K 0.02%
976,767
– –
PUCKW
215
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$136K 0.02%
1,363,553
– –
GSDWW
216
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$134K 0.01%
462,525
-50
-0% -$15
ROCAR
217
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$128K 0.01%
800,000
– –
ADVM
218
DELISTED
Adverum Biotechnologies
ADVM
$124K 0.01%
10,360
-16,730
-62% -$175K
TYGOW
219
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$123K 0.01%
821,145
– –
HWKZ.WS
220
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$118K 0.01%
740,000
– –
AGAC.WS
221
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$116K 0.01%
1,456,944
+48,300
+3% +$7.65K
ASPAW
222
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$112K 0.01%
532,292
– –
GSV
223
DELISTED
Gold Standard Ventures Corp.
GSV
$111K 0.01%
+353,300
New +$140K
BOAC.WS
224
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
$103K 0.01%
488,558
+100,000
+26% +$27.2K
VHAQ.RT
225
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$100K 0.01%
1,249,735
– –
7 8
9
10 11

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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 withdrew a net $73.7M in Q2 2022, closing 81 positions and reducing 46 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, K2 Principal Fund opened a new position in Tesla worth $52M.

  • 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.