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K2 Principal Fund, L.p. Buys CI Financial Corp, PennyMac Financial Services Inc, PennyMac Mortgage Investment Trust, Sells The Beauty Health Co, CC Neuberger Principal Holdings II, Global Consumer Acquisition Corp

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Nov 13, 2021
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Investment company K2 Principal Fund, L.p. (Current Portfolio) buys CI Financial Corp, PennyMac Financial Services Inc, PennyMac Mortgage Investment Trust, Portage Fintech Acquisition Corp, CHW Acquisition Corp, sells The Beauty Health Co, CC Neuberger Principal Holdings II, Global Consumer Acquisition Corp, , Bluescape Opportunities Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, K2 Principal Fund, L.p.. As of 2021Q3, K2 Principal Fund, L.p. owns 284 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of K2 PRINCIPAL FUND, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/k2+principal+fund%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of K2 PRINCIPAL FUND, L.P.
  1. CI Financial Corp (CIXX) - 4,619,434 shares, 9.34% of the total portfolio. Shares added by 41452.88%
  2. Bunge Ltd (BG) - 639,800 shares, 5.16% of the total portfolio.
  3. Peloton Interactive Inc (PTON) - 534,000 shares, 4.61% of the total portfolio.
  4. PennyMac Financial Services Inc (PFSI) - 738,597 shares, 4.48% of the total portfolio. Shares added by 659.22%
  5. Vanguard Extended Duration Treasury ETF (EDV) - 200,000 shares, 2.69% of the total portfolio.
New Purchase: Portage Fintech Acquisition Corp (PFTAU)

K2 Principal Fund, L.p. initiated holding in Portage Fintech Acquisition Corp. The purchase prices were between $9.91 and $10.02, with an estimated average price of $9.98. The stock is now traded at around $10.000400. The impact to a portfolio due to this purchase was 1.58%. The holding were 1,600,000 shares as of 2021-09-30.

New Purchase: CHW Acquisition Corp (CHWAU)

K2 Principal Fund, L.p. initiated holding in CHW Acquisition Corp. The purchase prices were between $9.96 and $10.17, with an estimated average price of $10.02. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 1%. The holding were 990,000 shares as of 2021-09-30.

New Purchase: Jupiter Acquisition Corp (JAQCU)

K2 Principal Fund, L.p. initiated holding in Jupiter Acquisition Corp. The purchase prices were between $9.75 and $9.86, with an estimated average price of $9.8. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.79%. The holding were 805,000 shares as of 2021-09-30.

New Purchase: Bunge Ltd (BG)

K2 Principal Fund, L.p. initiated holding in Bunge Ltd. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $95.130000. The impact to a portfolio due to this purchase was 0.74%. The holding were 91,873 shares as of 2021-09-30.

New Purchase: Avista Public Acquisition Corp II (AHPAU)

K2 Principal Fund, L.p. initiated holding in Avista Public Acquisition Corp II. The purchase prices were between $10 and $10.15, with an estimated average price of $10.05. The stock is now traded at around $10.150000. The impact to a portfolio due to this purchase was 0.6%. The holding were 600,000 shares as of 2021-09-30.

New Purchase: Avista Public Acquisition Corp II (AHPAU)

K2 Principal Fund, L.p. initiated holding in Avista Public Acquisition Corp II. The purchase prices were between $10 and $10.15, with an estimated average price of $10.05. The stock is now traded at around $10.150000. The impact to a portfolio due to this purchase was 0.6%. The holding were 600,000 shares as of 2021-09-30.

Added: CI Financial Corp (CIXX)

K2 Principal Fund, L.p. added to a holding in CI Financial Corp by 41452.88%. The purchase prices were between $17.4 and $21.13, with an estimated average price of $19.19. The stock is now traded at around $23.640000. The impact to a portfolio due to this purchase was 9.32%. The holding were 4,619,434 shares as of 2021-09-30.

Added: PennyMac Financial Services Inc (PFSI)

K2 Principal Fund, L.p. added to a holding in PennyMac Financial Services Inc by 659.22%. The purchase prices were between $58.12 and $69.6, with an estimated average price of $63.49. The stock is now traded at around $65.170000. The impact to a portfolio due to this purchase was 3.89%. The holding were 738,597 shares as of 2021-09-30.

Added: PennyMac Mortgage Investment Trust (PMT)

K2 Principal Fund, L.p. added to a holding in PennyMac Mortgage Investment Trust by 213.21%. The purchase prices were between $18.39 and $21.07, with an estimated average price of $19.62. The stock is now traded at around $18.770000. The impact to a portfolio due to this purchase was 1.6%. The holding were 1,200,315 shares as of 2021-09-30.

Added: Extraction Oil & Gas Inc (XOG)

K2 Principal Fund, L.p. added to a holding in Extraction Oil & Gas Inc by 415.89%. The purchase prices were between $37.93 and $57.79, with an estimated average price of $48.02. The stock is now traded at around $68.540000. The impact to a portfolio due to this purchase was 0.43%. The holding were 94,646 shares as of 2021-09-30.

Added: Monmouth Real Estate Investment Corp (MNR)

K2 Principal Fund, L.p. added to a holding in Monmouth Real Estate Investment Corp by 134.98%. The purchase prices were between $18.42 and $19.35, with an estimated average price of $18.94. The stock is now traded at around $20.860000. The impact to a portfolio due to this purchase was 0.38%. The holding were 359,792 shares as of 2021-09-30.

Added: MagnaChip Semiconductor Corp (MX)

K2 Principal Fund, L.p. added to a holding in MagnaChip Semiconductor Corp by 1075.00%. The purchase prices were between $17.3 and $23.95, with an estimated average price of $19.96. The stock is now traded at around $18.200000. The impact to a portfolio due to this purchase was 0.38%. The holding were 235,000 shares as of 2021-09-30.

Sold Out: CC Neuberger Principal Holdings II (PRPB)

K2 Principal Fund, L.p. sold out a holding in CC Neuberger Principal Holdings II. The sale prices were between $9.76 and $9.86, with an estimated average price of $9.81.

Sold Out: Global Consumer Acquisition Corp (GACQU)

K2 Principal Fund, L.p. sold out a holding in Global Consumer Acquisition Corp. The sale prices were between $9.91 and $10.07, with an estimated average price of $9.99.

Sold Out: (BPYU)

K2 Principal Fund, L.p. sold out a holding in . The sale prices were between $18.25 and $19.05, with an estimated average price of $18.66.

Sold Out: Seven Oaks Acquisition Corp (SVOK)

K2 Principal Fund, L.p. sold out a holding in Seven Oaks Acquisition Corp. The sale prices were between $9.83 and $9.93, with an estimated average price of $9.88.

Sold Out: Bluescape Opportunities Acquisition Corp (BOAC)

K2 Principal Fund, L.p. sold out a holding in Bluescape Opportunities Acquisition Corp. The sale prices were between $9.7 and $9.97, with an estimated average price of $9.79.

Sold Out: Northern Lights Acquisition Corp (NLITU)

K2 Principal Fund, L.p. sold out a holding in Northern Lights Acquisition Corp. The sale prices were between $10.08 and $10.5, with an estimated average price of $10.17.



Here is the complete portfolio of K2 PRINCIPAL FUND, L.P.. Also check out:

1. K2 PRINCIPAL FUND, L.P.'s Undervalued Stocks
2. K2 PRINCIPAL FUND, L.P.'s Top Growth Companies, and
3. K2 PRINCIPAL FUND, L.P.'s High Yield stocks
4. Stocks that K2 PRINCIPAL FUND, L.P. keeps buying
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