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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
EMB icon
351
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-75,000
Closed -$8.17M
EOSEW
352
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-222,231
Closed -$2M
FISV
353
CALL
Fiserv Inc
FISV
$29.1B
– –
-45,000
Closed -$5.36M
FLEX icon
354
CALL
Flex
FLEX
$39.6B
– –
-66,350
Closed -$916K
FROG icon
355
CALL
JFrog
FROG
$9.47B
– –
-101,500
Closed -$4.5M
FROG icon
356
JFrog
FROG
$9.47B
– –
-40,000
Closed -$1.77M
GCMGW
357
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-2,162,099
Closed -$3.51M
GDXJ icon
358
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-48,000
Closed -$2.16M
GEN icon
359
CALL
Gen Digital
GEN
$16.7B
– –
-20,000
Closed -$425K
GOOS
360
Canada Goose Holdings
GOOS
$901M
– –
-53,300
Closed -$2.09M
GOTU icon
361
PUT
Gaotu Techedu
GOTU
$389M
– –
-17,500
Closed -$593K
GWW icon
362
CALL
W.W. Grainger
GWW
$65.6B
– –
-5,000
Closed -$2M
HERO icon
363
PUT
Global X Video Games & Esports ETF
HERO
$66.1M
– –
-117,800
Closed -$3.7M
HIG icon
364
Hartford Financial Services
HIG
$39.3B
– –
-40,000
Closed -$2.67M
HIG icon
365
PUT
Hartford Financial Services
HIG
$39.3B
– –
-20,000
Closed -$1.34M
HPP
366
CALL
Hudson Pacific Properties
HPP
$793M
– –
-1,929
Closed -$366K
IGV icon
367
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-300,000
Closed -$20.5M
INTC icon
368
CALL
Intel
INTC
$439B
– –
-50,000
Closed -$3.2M
JETS icon
369
CALL
US Global Jets ETF
JETS
$779M
– –
-25,000
Closed -$673K
LLY icon
370
CALL
Eli Lilly
LLY
$1.09T
– –
-20,000
Closed -$3.74M
MSFT icon
371
CALL
Microsoft
MSFT
$2.89T
– –
-25,000
Closed -$5.89M
MTSI icon
372
CALL
MACOM Technology Solutions
MTSI
$19.1B
– –
-20,000
Closed -$1.16M
MTSI icon
373
MACOM Technology Solutions
MTSI
$19.1B
– –
-80,000
Closed -$4.64M
NMRK icon
374
CALL
Newmark Group
NMRK
$2.85B
– –
-17,700
Closed -$177K
NRDY icon
375
Nerdy
NRDY
$107M
– –
-250,100
Closed -$2.48M
13 14
15
16 17

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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.