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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
LIDR icon
176
AEye
LIDR
$50M
$1.45M 0.12%
4,823
+2,998
+164% +$899K
SPLK
177
CALL
DELISTED
Splunk Inc
SPLK
$1.45M 0.12%
+10,000
New +$1.27M
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.43M 0.12%
+49,337
New +$1.53M
CFIV
179
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.39M 0.12%
+143,636
New +$1.4M
ALTA
180
DELISTED
Altabancorp
ALTA
$1.38M 0.11%
+31,909
New +$1.39M
DSSI
181
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.36M 0.11%
+136,709
New +$1.42M
ORBC
182
DELISTED
ORBCOMM, Inc.
ORBC
$1.34M 0.11%
+118,855
New +$1.32M
ABEV icon
183
Ambev
ABEV
$47.3B
$1.28M 0.11%
373,651
+50,465
+16% +$164K
TMTS
184
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.25M 0.1%
124,687
– –
GRND icon
185
Grindr
GRND
$2.78B
$1.19M 0.1%
118,486
+24,000
+25% +$242K
GOGO icon
186
Gogo Inc
GOGO
$546M
$1.19M 0.1%
104,116
+4,116
+4% +$47.6K
PICC
187
DELISTED
Pivotal Investment Corporation III
PICC
$1.18M 0.1%
+120,660
New +$1.19M
XBP icon
188
XBP Global Holdings
XBP
$41.2M
$1.17M 0.1%
+11,847
New +$1.17M
MAQC
189
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.17M 0.1%
+118,620
New +$1.18M
ALAC
190
DELISTED
Alberton Acquisition Corp
ALAC
$1.15M 0.1%
103,231
+63,311
+159% +$702K
VXX icon
191
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.13M 0.09%
2,399
+1,512
+170% +$901K
LEGO
192
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.13M 0.09%
112,607
+3,134
+3% +$30.9K
AAC
193
DELISTED
Ares Acquisition Corporation
AAC
$1.12M 0.09%
115,290
+14,130
+14% +$139K
AAQC
194
DELISTED
Accelerate Acquisition Corp
AAQC
$1.12M 0.09%
+116,019
New +$1.13M
EBSB
195
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.12M 0.09%
+54,845
New +$1.14M
FBC
196
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.09M 0.09%
+25,748
New +$1.16M
FMIV
197
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.07M 0.09%
+109,892
New +$1.07M
FSNB
198
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.05M 0.09%
+108,225
New +$1.05M
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.09%
60,754
+15,754
+35% +$288K
RDBX
200
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.02M 0.08%
102,445
– –
6 7
8
9 10

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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.