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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
SNRHW
426
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-138,900
Closed -$101K
PGRWW
427
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-50,187
Closed -$29.1K
KSICU
428
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-50,000
Closed -$494K
FTPAU
429
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-250,000
Closed -$2.48M
ESM.U
430
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-300,000
Closed -$2.98M
FPAC
431
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-235,697
Closed -$2.3M
AVYA
432
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-20,000
Closed -$561K
EPHYW
433
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-72,559
Closed -$67.4K
EPHY
434
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-370,616
Closed -$3.63M
CLAS.U
435
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-58,614
Closed -$580K
MDH.U
436
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-204,554
Closed -$2.03M
HCARW
437
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-127,681
Closed -$93.1K
AFAQU
438
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-300,000
Closed -$2.96M
AAQC.U
439
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-150,000
Closed -$1.49M
GSEVU
440
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-39,479
Closed -$393K
UPH
441
DELISTED
UpHealth, Inc.
UPH
– –
-5,654
Closed -$567K
ASZ.U
442
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-186,511
Closed -$1.87M
THCAW
443
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-173,406
Closed -$144K
NOACW
444
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-99,579
Closed -$77.4K
BENE
445
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-75,197
Closed -$747K
BENER
446
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-714,531
Closed -$227K
ACKIW
447
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-85,353
Closed -$48.6K
LBPSW
448
DELISTED
4D Pharma PLC Warrant
LBPSW
– –
-550,944
Closed -$601K
ELMS
449
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-50,734
Closed -$506K
GLAQ
450
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-563,730
Closed -$5.59M
16 17
18
19 20

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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.