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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
+4.1%
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
$1.2B
AUM Growth
-$62.4M
Cap. Flow
-$305M
Cap. Flow %
-25.32%
Top 10 Hldgs %
18.47%
Holding
522
New
224
Increased
59
Reduced
21
Closed
158

Top Buys

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$12.2M
2
SKIN icon
SkinHealth Systems
SKIN
+$10.3M
3
HHH icon
Howard Hughes
HHH
+$9.02M
4
SOND
Sonder
SOND
+$8.11M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.11M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$20.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$9.52M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Healthcare 6.9%
3 Consumer Discretionary 4.69%
4 Real Estate 4.09%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
226
CALL
ArcelorMittal
MT
$50.7B
$621K 0.05%
+20,000
New +$619K
PRPB.WS
227
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$578K 0.05%
+425,345
New +$526K
BPFH
228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$578K 0.05%
+39,154
New +$574K
CLAS
229
DELISTED
Class Acceleration Corp.
CLAS
$568K 0.05%
+58,614
New +$570K
BGC icon
230
BGC Group
BGC
$5.73B
$553K 0.05%
97,601
-174,060
-64% -$995K
PCG icon
231
PG&E
PCG
$39.2B
$548K 0.05%
+53,861
New +$578K
ESSC
232
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$545K 0.05%
54,032
– –
SVOKW
233
CALL
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$524K 0.04%
+444,103
New +$419K
XLK icon
234
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$517K 0.04%
+7,000
New +$490K
BTWN
235
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$506K 0.04%
+50,000
New +$519K
CAI
236
DELISTED
CAI International, Inc.
CAI
$504K 0.04%
+9,000
New +$400K
SCPE
237
DELISTED
SC Health Corporation
SCPE
$504K 0.04%
+50,000
New +$504K
BREZ
238
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$502K 0.04%
50,000
– –
ROSS
239
DELISTED
Ross Acquisition Corp II
ROSS
$485K 0.04%
+49,998
New +$487K
FAZEW
240
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$479K 0.04%
+399,523
New +$405K
MX icon
241
Magnachip Semiconductor
MX
$118M
$477K 0.04%
+20,000
New +$490K
DLCA
242
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$475K 0.04%
49,059
+4,960
+11% +$48.3K
CDOR
243
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$469K 0.04%
77,283
-41,368
-35% -$178K
XLF icon
244
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$459K 0.04%
+12,500
New +$457K
NEBC
245
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$458K 0.04%
+45,874
New +$456K
HCARW
246
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$453K 0.04%
+509,096
New +$371K
FOCS
247
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$434K 0.04%
+8,953
New +$432K
PTK.WS
248
CALL
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$434K 0.04%
+835,470
New +$497K
ANDAR
249
CALL
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$425K 0.04%
+517,950
New +$386K
PUCKW
250
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$424K 0.04%
+661,973
New +$362K
8 9
10
11 12

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WIM
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LCG
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K2 Principal Fund's Q2 2021 Portfolio in Review

As of Q2 2021, K2 Principal Fund held 522 positions worth $1.2B, down 4.9% from $1.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

K2 Principal Fund withdrew a net $305M in Q2 2021, closing 158 positions and reducing 21 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, K2 Principal Fund opened a new position in Global Consumer Acquisition Corp. Unit worth $12.2M.

  • K2 Principal Fund's largest Q2 2021 buy was Global Consumer Acquisition Corp. Unit: 1,225,489 shares worth $12.2M.
  • K2 Principal Fund added most to SkinHealth Systems in Q2 2021, an estimated $10.3M increase.
  • K2 Principal Fund's biggest Q2 2021 reduction was PennyMac Financial, cutting an estimated $20.4M.
  • K2 Principal Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $9.52M.
  • K2 Principal Fund's ten largest holdings make up 18% of its $1.2B portfolio in Q2 2021.
  • K2 Principal Fund opened 224 new positions and closed 158 in Q2 2021.
  • K2 Principal Fund's portfolio value fell 4.9% quarter-over-quarter to $1.2B.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.