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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
CMD
476
DELISTED
Cantel Medical Corporation
CMD
– –
-53,714
Closed -$4.29M
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-70,000
Closed -$3.95M
PRSP
478
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-51,662
Closed -$1.5M
VSPRU
479
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-67,801
Closed -$783K
GWPH
480
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20,000
Closed -$4.34M
APHA
481
DELISTED
Aphria Inc. Common Shares
APHA
– –
-74,947
Closed -$1.38M
RNET
482
DELISTED
RigNet, Inc.
RNET
– –
-85,966
Closed -$750K
WDR
483
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,200
Closed -$306K
GLUU
484
DELISTED
Glu Mobile Inc.
GLUU
– –
-72,857
Closed -$909K
CRHM
485
DELISTED
CRH Medical Corporation
CRHM
– –
-692,086
Closed -$2.73M
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-53,907
Closed -$9.52M
PS
487
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-65,784
Closed -$1.47M
PUCKU
488
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-96,323
Closed -$964K
MBTCU
489
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-500,000
Closed -$5M
FSNB.U
490
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-108,227
Closed -$1.07M
PICC.U
491
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-145,660
Closed -$1.46M
GRA
492
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-14,100
Closed -$844K
CKH
493
DELISTED
Seacor Holdings Inc.
CKH
– –
-85,000
Closed -$3.46M
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.