KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-12.69%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$587M
AUM Growth
+$11.6M
Cap. Flow
-$34.6M
Cap. Flow %
-5.89%
Top 10 Hldgs %
35.09%
Holding
372
New
80
Increased
42
Reduced
29
Closed
49

Top Buys

1
TSLA icon
Tesla
TSLA
$52M
2
SIVB
SVB Financial Group
SIVB
$15.9M
3
AVIR icon
Atea Pharmaceuticals
AVIR
$11.4M
4
RIVN icon
Rivian
RIVN
$11.3M
5
NMRK icon
Newmark Group
NMRK
$10.6M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$56.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
3
CDR
Cedar Realty Trust, Inc
CDR
$10M
4
BMO icon
Bank of Montreal
BMO
$8.98M
5
SJT
San Juan Basin Royalty Trust
SJT
$8.37M

Sector Composition

1 Financials 19.79%
2 Consumer Discretionary 19.51%
3 Healthcare 8.05%
4 Technology 5.83%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIIW
226
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$14K ﹤0.01%
154,411
+99,926
+183% +$9.06K
SANBW
227
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$14K ﹤0.01%
125,000
– –
ONMDW icon
228
OneMedNet Corp Warrant
ONMDW
$806K
$13K ﹤0.01%
335,408
– –
IQMDW
229
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$13K ﹤0.01%
98,684
– –
DSAQ.WS
230
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$13K ﹤0.01%
125,000
– –
NOVVW
231
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$13K ﹤0.01%
270,000
– –
ALTUW
232
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$12K ﹤0.01%
+100,000
New +$12K
NFNT.WS
233
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$11K ﹤0.01%
44,042
-32,400
-42% -$8.09K
NSTD.WS
234
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$11K ﹤0.01%
+57,937
New +$11K
VSACW
235
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10K ﹤0.01%
75,075
– –
GETR.WS
236
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10K ﹤0.01%
+100,000
New +$10K
NSTB.WS
237
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$9K ﹤0.01%
+85,804
New +$9K
CEROW icon
238
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$8K ﹤0.01%
75,000
– –
ASCAW
239
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8K ﹤0.01%
156,216
+93,749
+150% +$4.8K
CSLMW
240
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6K ﹤0.01%
66,000
– –
ALSAW
241
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$6K ﹤0.01%
180,000
– –
PCXCW
242
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$6K ﹤0.01%
300,000
– –
OTECW
243
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5K ﹤0.01%
50,000
– –
GRCYW
244
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$4K ﹤0.01%
123,945
– –
PICC.WS
245
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
$1K ﹤0.01%
+11,474
New +$1K
ARES icon
246
Ares Management
ARES
$38.9B
– –
0
– –
RACYU
247
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-359,181
Closed -$3.62M
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12,666
Closed -$1.03M
VG
249
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
AA icon
250
Alcoa
AA
$8.24B
– –
0
– –
8 9
10
11 12