KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+4.85%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$499M
AUM Growth
+$127M
Cap. Flow
+$12.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.04%
Holding
328
New
83
Increased
24
Reduced
16
Closed
54

Top Buys

1
PFSI icon
PennyMac Financial
PFSI
$16.5M
2
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$10.1M
3
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.07M

Top Sells

1
GB
Global Blue Group Holding
GB
$13.5M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$10.5M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$9.71M
4
FSR
Fisker Inc.
FSR
$7.79M
5
OPEN icon
Opendoor
OPEN
$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.07%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.79%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$9.98B
– –
0
– –
MIST icon
227
Milestone Pharmaceuticals
MIST
$153M
– –
-169,730
Closed -$642K
MJ icon
228
Amplify Alternative Harvest ETF
MJ
$183M
– –
0
– –
MMM icon
229
3M
MMM
$82.7B
– –
-9,710
Closed -$1.27M
MS icon
230
Morgan Stanley
MS
$236B
– –
-60,876
Closed -$2.94M
MSFT icon
231
Microsoft
MSFT
$3.68T
– –
-7,265
Closed -$1.48M
MTA
232
Metalla Royalty & Streaming
MTA
$518M
– –
-90,000
Closed -$650K
MTN icon
233
Vail Resorts
MTN
$5.87B
– –
0
– –
MU icon
234
Micron Technology
MU
$147B
– –
-12,500
Closed -$644K
MVSTW icon
235
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
0
– –
NOC icon
236
Northrop Grumman
NOC
$83.2B
– –
0
– –
NRXPW icon
237
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
– –
0
– –
ODP icon
238
ODP
ODP
$668M
– –
-4,643
Closed -$40K
OPEN icon
239
Opendoor
OPEN
$4.89B
– –
-524,427
Closed -$6.16M
PLAY icon
240
Dave & Buster's
PLAY
$820M
– –
0
– –
QCOM icon
241
Qualcomm
QCOM
$172B
– –
-45,000
Closed -$54K
RGLD icon
242
Royal Gold
RGLD
$12.2B
– –
0
– –
RIO icon
243
Rio Tinto
RIO
$104B
– –
0
– –
SHAK icon
244
Shake Shack
SHAK
$4.03B
– –
0
– –
SLAB icon
245
Silicon Laboratories
SLAB
$4.45B
– –
0
– –
SLV icon
246
iShares Silver Trust
SLV
$20.1B
– –
-24,900
Closed -$424K
SPY icon
247
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SSRM icon
248
SSR Mining
SSRM
$4.28B
– –
0
– –
STNG icon
249
Scorpio Tankers
STNG
$2.71B
– –
0
– –
TJX icon
250
TJX Companies
TJX
$155B
– –
-42,618
Closed -$304K
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