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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
MNR
101
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.87M 0.24%
153,118
-52,628
-26% -$988K
SHPW
102
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.84M 0.24%
35,459
+10,234
+41% +$822K
CRSR icon
103
Corsair Gaming
CRSR
$1.09B
$2.83M 0.24%
+85,000
New +$2.8M
CWB icon
104
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$2.82M 0.23%
32,500
-17,500
-35% -$1.48M
IIII
105
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.79M 0.23%
287,167
– –
MAAC
106
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.77M 0.23%
+279,782
New +$2.76M
EEM icon
107
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.76M 0.23%
50,000
– –
SPKAU
108
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2.75M 0.23%
+275,000
New +$2.76M
DGNS
109
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.7M 0.22%
+267,037
New +$2.72M
BBLN
110
DELISTED
Babylon Holdings Limited
BBLN
$2.64M 0.22%
+10,675
New +$2.62M
TSEM icon
111
CALL
Tower Semiconductor
TSEM
$24.6B
$2.6M 0.22%
88,200
-151,000
-63% -$4.24M
JUGGU
112
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.58M 0.21%
+256,245
New +$2.58M
SUNL
113
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.5M 0.21%
+12,497
New +$2.5M
COVA
114
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.48M 0.21%
+255,550
New +$2.48M
JSPR icon
115
Jasper Therapeutics
JSPR
$22M
$2.46M 0.2%
24,746
+20,000
+421% +$1.99M
WBT
116
DELISTED
Welbilt, Inc.
WBT
$2.45M 0.2%
+105,649
New +$2.24M
FTPA
117
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.44M 0.2%
+250,000
New +$2.47M
MCAFU
118
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$2.43M 0.2%
+245,000
New +$2.43M
OWLT icon
119
Owlet
OWLT
$154M
$2.41M 0.2%
17,255
+1,311
+8% +$183K
EWW icon
120
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$2.4M 0.2%
50,000
– –
AON icon
121
CALL
Aon
AON
$78.6B
$2.39M 0.2%
+10,000
New +$2.44M
ALSK
122
DELISTED
Alaska Communications Systems
ALSK
$2.36M 0.2%
708,875
– –
RCOR
123
DELISTED
Renovacor, Inc.
RCOR
$2.36M 0.2%
237,506
-75,937
-24% -$765K
FXI icon
124
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$2.32M 0.19%
50,000
– –
PLNT icon
125
PUT
Planet Fitness
PLNT
$4.29B
$2.29M 0.19%
30,500
-102,100
-77% -$8.13M
3 4
5
6 7

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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.