KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$896M
AUM Growth
+$262M
Cap. Flow
-$6.53M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.89%
Holding
469
New
117
Increased
52
Reduced
10
Closed
102

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$12.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
3
HHH icon
Howard Hughes
HHH
$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$8.1M
5
SOND icon
Sonder
SOND
$8.08M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$20.7M
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
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAQU
226
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-300,000
Closed -$2.96M
HCICW
227
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
COVAW
228
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
0
– –
AAQC.U
229
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-150,000
Closed -$1.49M
GSEVW
230
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
GSEVU
231
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-39,479
Closed -$393K
GHACW
232
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
UPH
233
DELISTED
UpHealth, Inc.
UPH
– –
-5,654
Closed -$567K
CLRMW
234
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
ASZ.U
235
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-186,511
Closed -$1.87M
THCAW
236
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-173,406
Closed -$139K
MDH.WS
237
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
0
– –
FSNB.WS
238
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– –
NOACW
239
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-99,579
Closed -$80K
BENE
240
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-75,197
Closed -$747K
QFTA.WS
241
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– –
BENEW
242
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
0
– –
BENER
243
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-714,531
Closed -$234K
PICC.WS
244
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
TEKKW
245
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
TWTR
246
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ASZ.WS
247
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– –
ACKIW
248
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-85,353
Closed -$43K
RDBXW
249
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
GSAQW
250
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
– –
8 9
10
11 12