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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
NVDA icon
376
CALL
NVIDIA
NVDA
$4.77T
– –
-160,000
Closed -$2.14M
NWL icon
377
CALL
Newell Brands
NWL
$2.24B
– –
-330,000
Closed -$8.84M
PARA
378
PUT
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$451K
PBF icon
379
CALL
PBF Energy
PBF
$7.22B
– –
-180,000
Closed -$2.55M
PTON icon
380
CALL
Peloton Interactive
PTON
$2.84B
– –
-10,000
Closed -$1.12M
SIRI icon
381
CALL
SiriusXM
SIRI
$10.7B
– –
-5,000
Closed -$305K
SKIL icon
382
Skillsoft
SKIL
$63.8M
– –
-18,195
Closed -$3.64M
SMH icon
383
CALL
VanEck Semiconductor ETF
SMH
$63.8B
– –
-30,000
Closed -$3.65M
SMH icon
384
VanEck Semiconductor ETF
SMH
$63.8B
– –
-10,000
Closed -$1.22M
SMH icon
385
PUT
VanEck Semiconductor ETF
SMH
$63.8B
– –
-116,000
Closed -$14.1M
SPB icon
386
CALL
Spectrum Brands
SPB
$2.08B
– –
-40,000
Closed -$3.4M
SPY icon
387
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-90,000
Closed -$35.7M
SPY icon
388
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-200,000
Closed -$79.3M
STX icon
389
CALL
Seagate
STX
$169B
– –
-142,500
Closed -$10.9M
STX icon
390
PUT
Seagate
STX
$169B
– –
-40,000
Closed -$3.07M
TLRY icon
391
Tilray
TLRY
$498M
– –
-20,222
Closed -$4.6M
TLT icon
392
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-793,400
Closed -$107M
TSEM icon
393
Tower Semiconductor
TSEM
$22.9B
– –
-170,000
Closed -$4.78M
TSLA icon
394
CALL
Tesla
TSLA
$1.21T
– –
-15,000
Closed -$3.34M
TSLA icon
395
PUT
Tesla
TSLA
$1.21T
– –
-150,000
Closed -$33.4M
WBD icon
396
Warner Bros
WBD
$64.2B
– –
-5,000
Closed -$217K
WPM icon
397
Wheaton Precious Metals
WPM
$49.8B
– –
-70,000
Closed -$2.67M
XLI icon
398
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-70,000
Closed -$6.89M
XLP icon
399
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-25,000
Closed -$1.71M
XLRE icon
400
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-40,000
Closed -$1.58M
14 15
16
17 18

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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.