KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-0.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$417M
AUM Growth
-$170M
Cap. Flow
-$285M
Cap. Flow %
-68.38%
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88

Top Buys

1
COOP icon
Mr. Cooper
COOP
$23.3M
2
PMT
PennyMac Mortgage Investment
PMT
$15.7M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$8.87M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.17M
5
RIVN icon
Rivian
RIVN
$5.14M

Top Sells

1
TSLA icon
Tesla
TSLA
$52M
2
SIVB
SVB Financial Group
SIVB
$15.9M
3
COIN icon
Coinbase
COIN
$14.8M
4
SKIN icon
The Beauty Health Co
SKIN
$11.1M
5
CIXX
CI Financial Corp.
CIXX
$10.3M

Sector Composition

1 Financials 16.5%
2 Real Estate 10.12%
3 Healthcare 9.98%
4 Consumer Discretionary 8.93%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPS
226
Compass Pathways
CMPS
$493M
– –
0
– –
CPRT icon
227
Copart
CPRT
$47B
– –
0
– –
CWK icon
228
Cushman & Wakefield
CWK
$3.84B
– –
0
– –
DFLIW icon
229
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
– –
-711,951
Closed -$171K
DKNG icon
230
DraftKings
DKNG
$23.1B
– –
0
– –
DOOO icon
231
Bombardier Recreational Products
DOOO
$4.78B
– –
-12,000
Closed -$738K
ENVX icon
232
Enovix
ENVX
$1.81B
– –
-37,143
Closed -$290K
EQNR icon
233
Equinor
EQNR
$60.1B
– –
0
– –
EWC icon
234
iShares MSCI Canada ETF
EWC
$3.24B
– –
0
– –
FCX icon
235
Freeport-McMoran
FCX
$66.5B
– –
-40,000
Closed -$1.17M
FRPT icon
236
Freshpet
FRPT
$2.7B
– –
0
– –
GFL icon
237
GFL Environmental
GFL
$17.4B
– –
0
– –
GLD icon
238
SPDR Gold Trust
GLD
$112B
– –
0
– –
HHH icon
239
Howard Hughes
HHH
$4.69B
– –
0
– –
HR icon
240
Healthcare Realty
HR
$6.35B
– –
-67,122
Closed -$1.87M
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HZO icon
242
MarineMax
HZO
$568M
– –
0
– –
IAU icon
243
iShares Gold Trust
IAU
$52.6B
– –
0
– –
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– –
IIPR icon
245
Innovative Industrial Properties
IIPR
$1.61B
– –
0
– –
INSP icon
246
Inspire Medical Systems
INSP
$2.56B
– –
-41,475
Closed -$7.58M
IYR icon
247
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
KGC icon
248
Kinross Gold
KGC
$26.9B
– –
-467,400
Closed -$1.67M
LEN icon
249
Lennar Class A
LEN
$36.7B
– –
0
– –
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
8 9
10
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