KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$151M
Cap. Flow
-$22.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
87

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$24.4M
2
PFSI icon
PennyMac Financial
PFSI
$13.9M
3
LCID icon
Lucid Motors
LCID
$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$10.9M

Top Sells

1
BG icon
Bunge Global
BG
$10.8M
2
SKIL icon
Skillsoft
SKIL
$10.2M
3
MVST icon
Microvast
MVST
$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M
5
OSB
Norbord Inc.
OSB
$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRA
251
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
ABBV icon
252
AbbVie
ABBV
$375B
– –
0
– –
ACM icon
253
Aecom
ACM
$16.8B
– –
-25,000
Closed -$1.05M
ADM icon
254
Archer Daniels Midland
ADM
$30.2B
– –
0
– –
ADN icon
255
Advent Technologies
ADN
$8.92M
– –
-7,814
Closed -$2.42M
ADNWW
256
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
0
– –
ADV icon
257
Advantage Solutions
ADV
$580M
– –
-600,000
Closed -$6.1M
AEM icon
258
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
AG icon
259
First Majestic Silver
AG
$4.47B
– –
0
– –
ANAB icon
260
AnaptysBio
ANAB
$613M
– –
-57,721
Closed -$851K
ARKK icon
261
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
AVPTW
262
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– –
BEN icon
263
Franklin Resources
BEN
$13B
– –
0
– –
BHC icon
264
Bausch Health
BHC
$2.72B
– –
-143,271
Closed -$2.23M
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
0
– –
BWA icon
266
BorgWarner
BWA
$9.53B
– –
-18,986
Closed -$647K
CAH icon
267
Cardinal Health
CAH
$35.7B
– –
0
– –
CCL icon
268
Carnival Corp
CCL
$42.8B
– –
0
– –
CELUW icon
269
Celularity Inc. Warrant
CELUW
$791K
– –
0
– –
CMPOW icon
270
CompoSecure, Inc. Warrant
CMPOW
$1.07B
– –
0
– –
CNK icon
271
Cinemark Holdings
CNK
$2.98B
– –
-33,128
Closed -$331K
CNP icon
272
CenterPoint Energy
CNP
$24.7B
– –
-88,901
Closed -$1.72M
CRM icon
273
Salesforce
CRM
$239B
– –
-5,000
Closed -$1.26M
CSIQ icon
274
Canadian Solar
CSIQ
$748M
– –
-54,000
Closed -$1.9M
CURI icon
275
CuriosityStream
CURI
$265M
– –
-263,962
Closed -$2.63M
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