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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
RKT icon
151
PUT
Rocket Companies
RKT
$37.9B
$1.87M 0.16%
+96,600
New +$1.96M
SNAX
152
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.84M 0.15%
11,926
– –
FOCS
153
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.83M 0.15%
37,800
+7,100
+23% +$343K
AUPH icon
154
Aurinia Pharmaceuticals
AUPH
$2.01B
$1.81M 0.15%
+139,499
New +$1.78M
MDB icon
155
CALL
MongoDB
MDB
$24.9B
$1.81M 0.15%
5,000
-5,000
-50% -$1.55M
IAU icon
156
PUT
iShares Gold Trust
IAU
$63.2B
$1.69M 0.14%
+50,000
New +$1.73M
GLD icon
157
CALL
SPDR Gold Trust
GLD
$132B
$1.66M 0.14%
10,000
– –
ALUS
158
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.64M 0.14%
+165,331
New +$1.65M
ACBA
159
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.61M 0.13%
+160,000
New +$1.6M
SOLY
160
DELISTED
Soliton, Inc.
SOLY
$1.59M 0.13%
+70,650
New +$1.43M
MSPR
161
DELISTED
MSP Recovery Inc
MSPR
$1.59M 0.13%
37
– –
ATAI icon
162
AtaiBeckley Inc
ATAI
$2.65B
$1.58M 0.13%
+106,672
New +$1.97M
BWAC
163
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.54M 0.13%
154,444
– –
DNAB
164
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.52M 0.13%
+150,000
New +$1.52M
PROK icon
165
ProKidney
PROK
$320M
$1.52M 0.13%
+150,000
New +$1.52M
AKLI
166
DELISTED
Akili Inc
AKLI
$1.52M 0.13%
+150,000
New +$1.52M
DNAD
167
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.51M 0.13%
+150,000
New +$1.51M
ACKIT
168
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.5M 0.13%
151,379
-6,182
-4% -$61.5K
AGBA
169
DELISTED
AGBA Acquisition Ltd
AGBA
$1.5M 0.12%
139,362
+128,690
+1,206% +$1.38M
CLBR.U
170
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.49M 0.12%
+150,000
New +$1.49M
ENJY
171
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.49M 0.12%
+150,000
New +$1.48M
FCX icon
172
PUT
Freeport-McMoran
FCX
$89.4B
$1.48M 0.12%
+40,000
New +$1.56M
IAG icon
173
IAMGOLD
IAG
$8.36B
$1.48M 0.12%
+501,300
New +$1.69M
USCR
174
DELISTED
U S Concrete, Inc.
USCR
$1.48M 0.12%
+20,000
New +$1.29M
BHC icon
175
CALL
Bausch Health
BHC
$1.68B
$1.47M 0.12%
+50,000
New +$1.51M
5 6
7
8 9

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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.