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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
+3.76%
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
$1.27B
AUM Growth
+$124M
Cap. Flow
-$50.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
32.68%
Holding
503
New
191
Increased
39
Reduced
29
Closed
203

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$9.53M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.94M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.93M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.15M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.69M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$27M
2
PFSI icon
PennyMac Financial
PFSI
+$18.5M
3
LCID icon
Lucid Motors
LCID
+$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 3.67%
3 Technology 2.91%
4 Real Estate 2.06%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
CALL
NVIDIA
NVDA
$4.6T
$2.14M 0.17%
+160,000
New +$2.15M
SFR
127
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.12M 0.17%
+216,290
New +$2.2M
GOOS
128
Canada Goose Holdings
GOOS
$903M
$2.09M 0.17%
+53,300
New +$2.11M
SOND
129
DELISTED
Sonder
SOND
$2.04M 0.16%
+10,295
New +$2.04M
MDH.U
130
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.03M 0.16%
+204,554
New +$2.07M
SHPW
131
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.02M 0.16%
+25,225
New +$2.06M
GWW icon
132
CALL
W.W. Grainger
GWW
$64.2B
$2M 0.16%
+5,000
New +$1.93M
EOSEW
133
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$2M 0.16%
+222,231
New +$2.16M
AMD icon
134
CALL
Advanced Micro Devices
AMD
$700B
$1.96M 0.16%
+25,000
New +$2.15M
WTRE
135
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.96M 0.16%
56,704
+6,546
+13% +$227K
ABX
136
Abacus Global Management
ABX
$988M
$1.96M 0.15%
+200,000
New +$2.04M
CSX icon
137
PUT
CSX Corp
CSX
$94B
$1.93M 0.15%
+60,000
New +$1.83M
ASZ.U
138
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.87M 0.15%
+186,511
New +$1.89M
PSTH
139
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.86M 0.15%
+77,554
New +$2.17M
SNAX
140
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.84M 0.15%
11,926
+5,628
+89% +$927K
FROG icon
141
JFrog
FROG
$8.88B
$1.77M 0.14%
+40,000
New +$2.31M
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.73M 0.14%
+34,348
New +$1.59M
XLP icon
143
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.71M 0.14%
+25,000
New +$1.64M
FZT.U
144
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.7M 0.13%
+171,080
New +$1.7M
EWZ icon
145
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.67M 0.13%
50,000
– –
SPWH icon
146
Sportsman's Warehouse
SPWH
$44.9M
$1.64M 0.13%
+95,151
New +$1.66M
GLD icon
147
CALL
SPDR Gold Trust
GLD
$131B
$1.6M 0.13%
+10,000
New +$1.68M
MIC
148
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.59M 0.13%
+50,000
New +$1.57M
XLRE icon
149
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.58M 0.12%
+40,000
New +$1.5M
MSPR
150
DELISTED
MSP Recovery Inc
MSPR
$1.58M 0.12%
+37
New +$1.65M
4 5
6
7 8

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K2 Principal Fund's Q1 2021 Portfolio in Review

As of Q1 2021, K2 Principal Fund held 503 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K2 Principal Fund withdrew a net $50.2M in Q1 2021, closing 203 positions and reducing 29 holdings. Its most notable exit was Lucid Motors, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, K2 Principal Fund opened a new position in CC Neuberger Principal Holdings II Class A Ordinary Shares worth $8.96M.

  • K2 Principal Fund's largest Q1 2021 buy was CC Neuberger Principal Holdings II Class A Ordinary Shares: 909,258 shares worth $8.96M.
  • K2 Principal Fund added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $5.13M increase.
  • K2 Principal Fund's biggest Q1 2021 reduction was CI Financial Corp., cutting an estimated $27M.
  • K2 Principal Fund fully exited Lucid Motors in Q1 2021, selling an estimated $13.2M.
  • K2 Principal Fund's ten largest holdings make up 33% of its $1.27B portfolio in Q1 2021.
  • K2 Principal Fund opened 191 new positions and closed 203 in Q1 2021.
  • K2 Principal Fund's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.