KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.1M
5
SOND
Sonder
SOND
+$8.08M

Top Sells

1
+$20.7M
2
+$9.52M
3
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
+$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-650,000
252
– –
-436,713
253
– –
-646,340
254
– –
0
255
– –
-444,103
256
– –
-388,435
257
– –
-1,171,688
258
– –
0
259
– –
-20,000
260
– –
-594,364
261
– –
-517,950
262
– –
-103,805
263
– –
-27,819
264
– –
-15,135
265
– –
-15,000
266
– –
-53,714
267
– –
-70,000
268
– –
-51,662
269
– –
-67,801
270
– –
-20,000
271
– –
-74,947
272
– –
-85,966
273
– –
-12,200
274
– –
-65,784
275
– –
-96,323
9 10
11
12 13