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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
XRT icon
401
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-75,000
Closed -$6.69M
Z icon
402
Zillow
Z
$7.7B
– –
-4,633
Closed -$601K
EXEEL
403
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-15,633
Closed -$313K
MSPRZ
404
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-100,000
Closed -$77.7K
SNAXW
405
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-656,450
Closed -$655K
BROGW
406
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-929,388
Closed -$635K
PLMIU
407
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-150,000
Closed -$1.49M
CVIIU
408
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-73,980
Closed -$738K
VWE
409
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-711,690
Closed -$7.1M
AYX
410
CALL
DELISTED
Alteryx Inc
AYX
– –
-30,600
Closed -$2.54M
AYX
411
DELISTED
Alteryx Inc
AYX
– –
-30,000
Closed -$2.49M
ROSS.U
412
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-50,000
Closed -$498K
VHAQ
413
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-462,486
Closed -$4.54M
VHAQ.RT
414
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-983,100
Closed -$203K
LVOX
415
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-387,821
Closed -$3.9M
MCOM
416
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-9
Closed -$674K
NIR
417
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-250,000
Closed -$2.43M
KVSA
418
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-18,160
Closed -$183K
CFFEU
419
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-118,600
Closed -$1.18M
PRPC.U
420
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-231,969
Closed -$2.32M
AAC.WS
421
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-20,232
Closed -$21.3K
AMAOU
422
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-500,000
Closed -$4.99M
VHAQ.WS
423
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
– –
-848,926
Closed -$306K
FZT.U
424
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-171,080
Closed -$1.7M
FMIVU
425
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-142,100
Closed -$1.41M
15 16
17
18 19

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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.