KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$40.7M
3
+$16M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$16M
5
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.78M

Sector Composition

1 Financials 26.2%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
+50,187
227
$26K ﹤0.01%
+29,132
228
$9K ﹤0.01%
+35,620
229
$8K ﹤0.01%
+41,236
230
$8K ﹤0.01%
+19,500
231
– –
-725,921
232
– –
-223,355
233
– –
0
234
– –
0
235
– –
-49,059
236
– –
-58,614
237
– –
-300,000
238
– –
-300,000
239
– –
-188,600
240
– –
-404,862
241
– –
0
242
– –
-27,442
243
– –
-116,019
244
– –
-300,000
245
– –
-237,506
246
– –
-74,814
247
– –
0
248
– –
0
249
– –
-800,000
250
– –
-151,379
8 9
10
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