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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
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$7.93M 0.66%
75,292
+35,292
+88% +$3.45M
HZON
27
DELISTED
Horizon Acquisition Corporation II
HZON
$7.83M 0.65%
+801,494
New +$8.02M
SKINW
28
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$7.57M 0.63%
+1,182,164
New +$5.07M
RAMMU
29
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$7.29M 0.61%
+725,921
New +$7.29M
RNG icon
30
PUT
RingCentral
RNG
$4.05B
$7.26M 0.6%
25,000
-14,400
-37% -$4.11M
MERC icon
31
Mercer International
MERC
$44.9M
$7.01M 0.58%
550,088
+90,823
+20% +$1.35M
KSU
32
DELISTED
Kansas City Southern
KSU
$6.83M 0.57%
+24,100
New +$6.96M
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$6.68M 0.56%
+122,733
New +$6.47M
NAV
34
DELISTED
Navistar International
NAV
$6.54M 0.54%
+147,001
New +$6.51M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$6.39M 0.53%
34,777
+4,777
+16% +$820K
TLT icon
36
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.35M 0.53%
44,000
-354,800
-89% -$49.5M
RBAC
37
DELISTED
RedBall Acquisition Corp.
RBAC
$6.3M 0.52%
644,980
+163,767
+34% +$1.62M
WTW icon
38
Willis Towers Watson
WTW
$27.9B
$6.28M 0.52%
27,302
-4,698
-15% -$1.17M
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.26M 0.52%
37,907
+29,907
+374% +$4.99M
FAZE
40
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$6.07M 0.5%
+622,412
New +$6.06M
SES icon
41
SES AI
SES
$186M
$6.04M 0.5%
+593,944
New +$5.97M
PFSI icon
42
PennyMac Financial
PFSI
$4.38B
$6M 0.5%
97,284
-336,005
-78% -$20.4M
LMNX
43
DELISTED
Luminex Corp
LMNX
$6M 0.5%
+162,949
New +$5.92M
RMGB
44
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$5.96M 0.5%
598,941
+373,503
+166% +$3.72M
VER
45
DELISTED
VEREIT, Inc.
VER
$5.93M 0.49%
+129,046
New +$5.84M
PPD
46
DELISTED
PPD, Inc. Common Stock
PPD
$5.88M 0.49%
+127,469
New +$5.76M
BZFD icon
47
BuzzFeed
BZFD
$92.4M
$5.66M 0.47%
+143,437
New +$5.61M
OPFI icon
48
OppFi
OPFI
$770M
$5.49M 0.46%
+537,613
New +$5.47M
MAQCU
49
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.46M 0.45%
+539,452
New +$5.42M
SPWH icon
50
Sportsman's Warehouse
SPWH
$43.7M
$5.35M 0.45%
301,222
+206,071
+217% +$3.64M
1
2
3 4 5

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LCG
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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.