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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
HERAW
301
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$121K 0.01%
+91,597
New +$98.9K
GLSPW
302
CALL
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$121K 0.01%
+220,477
New +$86.4K
CLAS.WS
303
CALL
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$119K 0.01%
+150,633
New +$92.8K
SCVX
304
DELISTED
SCVX Corp.
SCVX
$112K 0.01%
11,275
– –
MPACR
305
CALL
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$107K 0.01%
+300,000
New +$107K
ACBAW
306
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$104K 0.01%
+210,932
New +$106K
ESM.WS
307
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$101K 0.01%
+100,000
New +$80.6K
RBAC.U
308
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$101K 0.01%
10,000
– –
HCICW
309
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$100K 0.01%
+40,807
New +$55.8K
CHAQ.WS
310
CALL
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$96K 0.01%
+149,885
New +$107K
MSPRZ
311
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$95K 0.01%
+100,000
New +$77.7K
PPGHW
312
CALL
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$90K 0.01%
+117,658
New +$84K
AFAQW
313
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
$88K 0.01%
+100,000
New +$76.2K
EPHYW
314
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$81K 0.01%
+72,559
New +$67.4K
CFFVW
315
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$78K 0.01%
+76,466
New +$66.3K
QFTA.WS
316
CALL
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$75K 0.01%
+226,093
New +$68.8K
NOACW
317
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$71K 0.01%
+99,579
New +$77.4K
FTPAW
318
CALL
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$69K 0.01%
+62,500
New +$70.8K
NAACW
319
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$69K 0.01%
+66,644
New +$55.4K
MMVWW
320
CALL
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$53K ﹤0.01%
+105,506
New +$46K
ACKIW
321
CALL
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$53K ﹤0.01%
+85,353
New +$48.6K
GHACW
322
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$46K ﹤0.01%
+43,906
New +$34.8K
ASZ.WS
323
CALL
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
$44K ﹤0.01%
+35,227
New +$38.6K
COVAW
324
CALL
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$40K ﹤0.01%
+44,982
New +$31.3K
SENS icon
325
CALL
Senseonics Holdings Inc
SENS
$256M
$38K ﹤0.01%
+500
New +$25.3K
11 12
13
14 15

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LCG
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CCM
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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.