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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
PDYN icon
51
Palladyne AI
PDYN
$233M
$5.33M 0.44%
+89,085
New +$5.3M
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
$5.32M 0.44%
120,183
+1,496
+1% +$64K
HCAR
53
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.27M 0.44%
544,777
– –
CSV icon
54
Carriage Services
CSV
$618M
$5.23M 0.43%
141,525
+69,344
+96% +$2.59M
AGAC.U
55
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$5.05M 0.42%
500,000
– –
TXNM
56
TXNM Energy Inc
TXNM
$6.47B
$4.91M 0.41%
100,703
+28,013
+39% +$1.38M
PTK
57
DELISTED
PTK Acquisition Corp.
PTK
$4.79M 0.4%
483,563
– –
MACU
58
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.78M 0.4%
481,820
– –
HZAC
59
DELISTED
Horizon Acquisition Corporation
HZAC
$4.76M 0.4%
478,735
+20,886
+5% +$209K
PANW icon
60
CALL
Palo Alto Networks
PANW
$264B
$4.64M 0.39%
+75,000
New +$4.44M
PTON icon
61
PUT
Peloton Interactive
PTON
$2.63B
$4.59M 0.38%
37,000
-98,600
-73% -$10.5M
DOMA
62
DELISTED
Doma Holdings, Inc.
DOMA
$4.54M 0.38%
18,220
+6,055
+50% +$1.5M
XPOA
63
DELISTED
DPCM Capital, Inc.
XPOA
$4.52M 0.38%
457,942
+75,000
+20% +$742K
SU icon
64
CALL
Suncor Energy
SU
$77.7B
$4.51M 0.37%
+188,000
New +$4.31M
RDS.A
65
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.44M 0.37%
+110,000
New +$4.37M
CHPM
66
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.4M 0.37%
442,226
+54,460
+14% +$543K
GLSPT
67
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.36M 0.36%
+440,954
New +$4.35M
MBTC
68
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.35M 0.36%
+441,131
New +$4.34M
RSVR icon
69
Reservoir Media
RSVR
$700M
$4.34M 0.36%
436,932
+216,786
+98% +$2.17M
XLNX
70
DELISTED
Xilinx Inc
XLNX
$4.34M 0.36%
30,000
+8,000
+36% +$1.02M
BNZI icon
71
Banzai International
BNZI
$7.29M
$4.2M 0.35%
+43
New +$4.21M
SNCE
72
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.19M 0.35%
+20,936
New +$4.25M
CRSR icon
73
CALL
Corsair Gaming
CRSR
$1.05B
$4.16M 0.35%
+125,000
New +$4.11M
DNZ
74
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.15M 0.35%
+427,402
New +$4.18M
HCIC
75
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.09M 0.34%
404,862
+125,000
+45% +$1.24M
1 2
3
4 5

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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.