KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+4.85%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$499M
AUM Growth
+$127M
Cap. Flow
+$12.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.04%
Holding
328
New
83
Increased
24
Reduced
16
Closed
54

Top Buys

1
PFSI icon
PennyMac Financial
PFSI
$16.5M
2
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$10.1M
3
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.07M

Top Sells

1
GB
Global Blue Group Holding
GB
$13.5M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$10.5M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$9.71M
4
FSR
Fisker Inc.
FSR
$7.79M
5
OPEN icon
Opendoor
OPEN
$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.07%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.79%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$63B
– –
0
– –
TWLO icon
252
Twilio
TWLO
$16.6B
– –
0
– –
USAS
253
Americas Gold and Silver
USAS
$745M
– –
-64,000
Closed -$566K
USO icon
254
United States Oil Fund
USO
$942M
– –
0
– –
V icon
255
Visa
V
$683B
– –
-7,000
Closed -$1.35M
VAC icon
256
Marriott Vacations Worldwide
VAC
$2.75B
– –
0
– –
VLO icon
257
Valero Energy
VLO
$48.3B
– –
0
– –
WCN icon
258
Waste Connections
WCN
$46.5B
– –
-18,354
Closed -$2.33M
WGO icon
259
Winnebago Industries
WGO
$1.03B
– –
0
– –
XLF icon
260
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-115,000
Closed -$2.66M
NESRW
261
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
0
– –
CTEV
262
Claritev Corporation
CTEV
$1.13B
– –
-12,714
Closed -$5.49M
BTCTW
263
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
0
– –
SILV
264
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-100,000
Closed -$1.25M
GOEVW
265
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
BROGW
266
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
0
– –
FSR
267
DELISTED
Fisker Inc.
FSR
– –
-726,286
Closed -$7.79M
BRLIU
268
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-120,100
Closed -$1.21M
MCOMW
269
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
0
– –
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,000
Closed -$508K
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
PHGE.WS
272
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
0
– –
SFT
273
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-32,329
Closed -$4.19M
PAYA
274
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-869,761
Closed -$9.71M
THCAW
275
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– –
9 10
11
12 13