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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
HCCC
276
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$240K 0.02%
24,884
+1,600
+7% +$15.5K
MX icon
277
CALL
Magnachip Semiconductor
MX
$118M
$239K 0.02%
+10,000
New +$245K
WEN icon
278
CALL
Wendy's
WEN
$1.46B
$234K 0.02%
+10,000
New +$230K
GSAQW
279
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$210K 0.02%
+265,360
New +$179K
MACUW
280
CALL
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$207K 0.02%
+436,713
New +$191K
ZGYHW
281
CALL
DELISTED
Yunhong International Warrant
ZGYHW
$207K 0.02%
+376,255
New +$220K
CIXX
282
DELISTED
CI Financial Corp.
CIXX
$204K 0.02%
11,117
– –
BENEW
283
CALL
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$200K 0.02%
+364,643
New +$186K
IRWD icon
284
PUT
Ironwood Pharmaceuticals
IRWD
$626M
$193K 0.02%
+15,000
New +$172K
ZGYHR
285
CALL
DELISTED
Yunhong International Right
ZGYHR
$193K 0.02%
+551,721
New +$198K
SNRHW
286
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$192K 0.02%
+225,885
New +$164K
ALACW
287
CALL
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$190K 0.02%
+463,516
New +$175K
FCAC
288
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$189K 0.02%
+18,865
New +$188K
LATNW
289
CALL
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$176K 0.01%
+193,000
New +$143K
THCAW
290
CALL
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$175K 0.01%
+173,072
New +$143K
MAQCW
291
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$167K 0.01%
+315,000
New +$168K
MCADR
292
CALL
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$166K 0.01%
+194,839
New +$158K
ONMDW icon
293
CALL
OneMedNet Corp Warrant
ONMDW
$163K 0.01%
+335,408
New +$167K
CLRMW
294
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$160K 0.01%
+193,018
New +$133K
RMCOW icon
295
CALL
Royalty Management Holding Warrant
RMCOW
$157K 0.01%
+238,000
New +$120K
TEKKW
296
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$152K 0.01%
+145,000
New +$143K
MDH.WS
297
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$133K 0.01%
+190,427
New +$115K
KIN
298
DELISTED
Kindred Biosciences, Inc.
KIN
$133K 0.01%
+14,458
New +$84.1K
WT icon
299
CALL
WisdomTree
WT
$2.97B
$124K 0.01%
+20,000
New +$132K
MCAER
300
CALL
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$123K 0.01%
+223,355
New +$113K
10 11
12
13 14

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WIM
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LCG
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CCM
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SMA
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SCA
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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.