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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
GLAQW
451
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-650,000
Closed -$388K
MACUW
452
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-436,713
Closed -$191K
ALACW
453
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-463,516
Closed -$175K
ALACR
454
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-646,340
Closed -$307K
CFFVU
455
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-229,398
Closed -$2.29M
MACQU
456
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$995K
SVOKW
457
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-444,103
Closed -$419K
ZGYHR
458
DELISTED
Yunhong International Right
ZGYHR
– –
-388,435
Closed -$139K
ZGYHW
459
DELISTED
Yunhong International Warrant
ZGYHW
– –
-331,827
Closed -$194K
SKINW
460
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-1,171,688
Closed -$5.03M
HZAC.WS
461
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-156,041
Closed -$241K
PTK.WS
462
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-835,470
Closed -$497K
LATNW
463
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-100,000
Closed -$73.9K
CHAQ.WS
464
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-149,885
Closed -$107K
PFPT
465
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,000
Closed -$1.26M
PFPT
466
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,000
Closed -$2.52M
PFPT
467
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,000
Closed -$1.26M
GRNVR
468
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-594,364
Closed -$386K
ALXN
469
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,000
Closed -$1.53M
ANDAR
470
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-517,950
Closed -$386K
GNRS
471
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-103,805
Closed -$1.03M
CATM
472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-27,819
Closed -$1.08M
CTB
473
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,135
Closed -$847K
CLGX
474
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-10,000
Closed -$793K
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
– –
-15,000
Closed -$1.19M
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.