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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
PRPC
126
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.27M 0.19%
+231,965
New +$2.29M
RNG icon
127
CALL
RingCentral
RNG
$4.5B
$2.27M 0.19%
7,800
-16,200
-68% -$4.62M
CFV
128
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.26M 0.19%
+229,398
New +$2.24M
GPGI
129
GPGI Inc
GPGI
$4.12B
$2.22M 0.18%
+264,109
New +$2.21M
MCAE
130
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.19M 0.18%
+223,355
New +$2.18M
UA icon
131
Under Armour Class C
UA
$2.95B
$2.16M 0.18%
116,390
-81,861
-41% -$1.54M
DUST icon
132
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$2.15M 0.18%
1,125
+91
+9% +$157K
WRI
133
DELISTED
Weingarten Realty Investors
WRI
$2.14M 0.18%
+66,589
New +$2.1M
SFR
134
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.11M 0.18%
216,290
– –
NMRK icon
135
Newmark Group
NMRK
$2.82B
$2.11M 0.18%
175,389
-223,610
-56% -$2.68M
EWZ icon
136
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$2.03M 0.17%
50,000
– –
SKIN icon
137
CALL
SkinHealth Systems
SKIN
$96.9M
$2M 0.17%
119,100
+71,800
+152% +$982K
ZNTE
138
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2M 0.17%
198,276
+139,279
+236% +$1.4M
CYXT
139
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.99M 0.17%
+198,880
New +$1.98M
THCPU
140
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.99M 0.17%
+200,000
New +$1.99M
FOCS
141
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.98M 0.16%
40,900
+22,400
+121% +$1.08M
WTRE
142
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.98M 0.16%
56,704
– –
MDH
143
DELISTED
MDH Acquisition Corp.
MDH
$1.97M 0.16%
+204,554
New +$1.99M
MMV
144
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.96M 0.16%
+198,253
New +$1.96M
ABX
145
Abacus Global Management
ABX
$1B
$1.95M 0.16%
200,000
– –
KNL
146
DELISTED
Knoll, Inc.
KNL
$1.9M 0.16%
+73,274
New +$1.75M
FLY
147
DELISTED
Fly Leasing Limited
FLY
$1.9M 0.16%
+112,318
New +$1.9M
DILAU
148
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.9M 0.16%
+188,600
New +$1.89M
XLU icon
149
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.9M 0.16%
+60,000
New +$1.96M
INMD icon
150
PUT
InMode
INMD
$884M
$1.88M 0.16%
+39,800
New +$1.69M
4 5
6
7 8

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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.