KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.8%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$634M
AUM Growth
-$15.7M
Cap. Flow
-$238M
Cap. Flow %
-37.51%
Top 10 Hldgs %
20.48%
Holding
446
New
142
Increased
27
Reduced
19
Closed
117

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.97M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.66M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
$5.66M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$28.3M
2
PFSI icon
PennyMac Financial
PFSI
$20M
3
LCID icon
Lucid Motors
LCID
$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$10.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKB.U
226
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-100,000
Closed -$1.09M
HZAC.U
227
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-283,503
Closed -$2.99M
MRACU
228
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-150,000
Closed -$1.63M
DMYI.U
229
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-100,000
Closed -$1.14M
PTK.U
230
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-255,133
Closed -$2.74M
SPFR.U
231
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-125,000
Closed -$1.38M
LATN
232
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-100,000
Closed -$1.04M
ACIC.U
233
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-242,700
Closed -$2.56M
SFTW.U
234
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-220,460
Closed -$2.41M
SFTW.WS
235
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
CHAQ.U
236
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-285,599
Closed -$3.02M
NSH.WS
237
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
0
– –
SCPE.WS
238
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
0
– –
SCPE.U
239
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-27,300
Closed -$280K
GRSV
240
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-589,039
Closed -$6.13M
ROCCU
241
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-300,000
Closed -$3.12M
CCIV.U
242
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-401,259
Closed -$4.13M
GHVIU
243
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-80,000
Closed -$848K
RAACU
244
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-96,530
Closed -$1.01M
FGNA.U
245
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-582,770
Closed -$6.19M
FGNA.WS
246
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
0
– –
LCYAU
247
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-369,650
Closed -$4.13M
RSVAU
248
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-200,000
Closed -$2.67M
ALUS.WS
249
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
0
– –
WPF
250
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-621,867
Closed -$6.95M
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10
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