KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+7.28%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$371M
AUM Growth
+$71M
Cap. Flow
-$23.4M
Cap. Flow %
-6.29%
Top 10 Hldgs %
27.38%
Holding
317
New
65
Increased
17
Reduced
11
Closed
57

Top Buys

1
GB
Global Blue Group Holding
GB
$12M
2
PFSI icon
PennyMac Financial
PFSI
$9.89M
3
CLOV icon
Clover Health Investments
CLOV
$6.18M
4
OPEN icon
Opendoor
OPEN
$6.16M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.06M

Top Sells

1
UTZ icon
Utz Brands
UTZ
$8.28M
2
AGN
Allergan plc
AGN
$8.21M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
$5.21M

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Industrials 6.2%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
226
Amplify Alternative Harvest ETF
MJ
$173M
– –
0
– –
MTN icon
227
Vail Resorts
MTN
$5.87B
– –
0
– –
MVSTW icon
228
Microvast Holdings, Inc. Warrants
MVSTW
$42.2M
– –
0
– –
NFLX icon
229
Netflix
NFLX
$533B
– –
0
– –
BTCTW
230
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
0
– –
NRXPW icon
231
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.17M
– –
0
– –
NWS icon
232
News Corp Class B
NWS
$18.7B
– –
-35,617
Closed -$320K
OSK icon
233
Oshkosh
OSK
$8.84B
– –
0
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBI icon
235
Pitney Bowes
PBI
$2.09B
– –
-11,816
Closed -$24K
PLAY icon
236
Dave & Buster's
PLAY
$834M
– –
0
– –
RGLD icon
237
Royal Gold
RGLD
$11.9B
– –
0
– –
RHI icon
238
Robert Half
RHI
$3.77B
– –
0
– –
RIO icon
239
Rio Tinto
RIO
$101B
– –
0
– –
RVPH icon
240
Reviva Pharmaceuticals
RVPH
$30.3M
– –
-23,352
Closed -$246K
SHAK icon
241
Shake Shack
SHAK
$4.18B
– –
-13,131
Closed -$496K
SJ icon
242
Scienjoy Holding
SJ
$27.6M
– –
-33,055
Closed -$338K
SMH icon
243
VanEck Semiconductor ETF
SMH
$26.8B
– –
0
– –
SPR icon
244
Spirit AeroSystems
SPR
$4.84B
– –
-24,537
Closed -$587K
SPY icon
245
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
SSRM icon
246
SSR Mining
SSRM
$4.14B
– –
0
– –
STNG icon
247
Scorpio Tankers
STNG
$2.63B
– –
0
– –
TCBI icon
248
Texas Capital Bancshares
TCBI
$3.97B
– –
-57,743
Closed -$1.28M
TRV icon
249
Travelers Companies
TRV
$62.8B
– –
0
– –
TWLO icon
250
Twilio
TWLO
$16.1B
– –
0
– –
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10
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