KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND icon
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.01%
+300,000
227
$97K 0.01%
+541,408
228
$97K 0.01%
270,000
229
$96K 0.01%
+193,450
230
$94K 0.01%
389,659
-52,127
231
$91K 0.01%
88,086
-5,686
232
$91K 0.01%
+171,934
233
$90K 0.01%
+237,415
234
$87K 0.01%
+150,000
235
$86K 0.01%
270,000
236
$82K 0.01%
+150,000
237
$82K 0.01%
81,115
+9,999
238
$82K 0.01%
254,800
-45,200
239
$80K 0.01%
+400,000
240
$77K 0.01%
150,633
241
$76K 0.01%
+150,000
242
$75K 0.01%
+268,113
243
$73K ﹤0.01%
400,000
244
$73K ﹤0.01%
+114,537
245
$72K ﹤0.01%
143,947
246
$71K ﹤0.01%
100,500
+500
247
$69K ﹤0.01%
+250,000
248
$64K ﹤0.01%
+125,000
249
$62K ﹤0.01%
+125,000
250
$62K ﹤0.01%
+125,000
8 9
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