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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
XOG
201
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.01M 0.08%
+18,346
New +$868K
PGRW
202
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$977K 0.08%
100,374
– –
EAC
203
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$966K 0.08%
100,000
– –
AGAC
204
DELISTED
African Gold Acquisition Corp
AGAC
$966K 0.08%
+100,083
New +$967K
MACQ
205
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$962K 0.08%
+99,999
New +$970K
MIC
206
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$957K 0.08%
25,000
-25,000
-50% -$880K
PUCK
207
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$929K 0.08%
+96,323
New +$932K
ZBH icon
208
Zimmer Biomet
ZBH
$17.8B
$901K 0.07%
5,768
+2,884
+100% +$467K
BKSY icon
209
BlackSky Technology
BKSY
$819M
$880K 0.07%
+11,011
New +$880K
HOME
210
DELISTED
At Home Group Inc.
HOME
$877K 0.07%
+23,809
New +$812K
EXFO
211
DELISTED
EXFO INC.
EXFO
$857K 0.07%
+144,029
New +$637K
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
$846K 0.07%
+15,400
New +$745K
RDW icon
213
Redwire
RDW
$2.11B
$840K 0.07%
+81,433
New +$826K
TWTR
214
CALL
DELISTED
Twitter, Inc.
TWTR
$826K 0.07%
+12,000
New +$736K
ML
215
DELISTED
MoneyLion Inc.
ML
$811K 0.07%
+2,716
New +$809K
VAC icon
216
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$797K 0.07%
+5,000
New +$856K
PLNT icon
217
CALL
Planet Fitness
PLNT
$4.29B
$753K 0.06%
+10,000
New +$796K
AUS
218
DELISTED
Austerlitz Acquisition Corporation I
AUS
$742K 0.06%
+74,814
New +$742K
SNR
219
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$703K 0.06%
+80,080
New +$551K
XLV icon
220
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$693K 0.06%
+5,500
New +$674K
WGO icon
221
CALL
Winnebago Industries
WGO
$879M
$680K 0.06%
+10,000
New +$738K
GLAQW
222
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$675K 0.06%
+978,633
New +$584K
SRXH
223
SRX Global
SRXH
$31M
$645K 0.05%
+77
New +$633K
SNAXW
224
CALL
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$637K 0.05%
+509,585
New +$508K
ONB icon
225
Old National Bancorp
ONB
$10.1B
$634K 0.05%
+36,028
New +$682K
7 8
9
10 11

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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.