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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
AGAC.WS
251
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$409K 0.03%
+649,827
New +$325K
VOO icon
252
CALL
Vanguard S&P 500 ETF
VOO
$971B
$394K 0.03%
1,000
-49,000
-98% -$18.8M
VOO icon
253
PUT
Vanguard S&P 500 ETF
VOO
$971B
$394K 0.03%
+1,000
New +$384K
RDBXW
254
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$391K 0.03%
+455,198
New +$324K
BROGW
255
CALL
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$390K 0.03%
+779,330
New +$533K
BENER
256
CALL
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$386K 0.03%
+989,681
New +$314K
VEEA
257
Veea Inc
VEEA
$8.93M
$364K 0.03%
+37,507
New +$367K
ALACR
258
CALL
DELISTED
Alberton Acquisition Corp Rights
ALACR
$362K 0.03%
+646,340
New +$307K
PRPC.WS
259
CALL
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
$345K 0.03%
+271,847
New +$307K
BHC icon
260
Bausch Health
BHC
$1.69B
$328K 0.03%
+11,200
New +$339K
EXEEL
261
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$326K 0.03%
+15,633
New +$313K
PSTH
262
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$325K 0.03%
14,265
-63,289
-82% -$1.52M
XOS icon
263
Xos
XOS
$28.3M
$324K 0.03%
+1,088
New +$324K
GRNVR
264
CALL
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$324K 0.03%
+594,364
New +$386K
VVOS icon
265
Vivos Therapeutics
VVOS
$5.84M
$320K 0.03%
+2,590
New +$422K
VHAQ.WS
266
CALL
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
$306K 0.03%
+870,447
New +$313K
MBTCR
267
CALL
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$305K 0.03%
+802,226
New +$311K
NIRWW
268
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$300K 0.02%
+405,789
New +$273K
HZON.WS
269
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$293K 0.02%
+250,512
New +$393K
BNT
270
Brookfield Wealth Solutions
BNT
$11.8B
$290K 0.02%
+8,364
New +$318K
CADE
271
DELISTED
Cadence Bancorporation
CADE
$283K 0.02%
+13,563
New +$297K
VHAQ.RT
272
CALL
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$281K 0.02%
+1,041,509
New +$215K
HZAC.WS
273
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$278K 0.02%
+156,041
New +$241K
SCOA
274
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$268K 0.02%
+27,442
New +$269K
REVB icon
275
Revelation Biosciences
REVB
$4.06M
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0
– –
9 10
11
12 13

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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.