KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+3.63%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
-$279M
Cap. Flow %
-32.48%
Top 10 Hldgs %
31.12%
Holding
470
New
159
Increased
28
Reduced
28
Closed
131

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$93.9M
2
PFSI icon
PennyMac Financial
PFSI
$39.2M
3
PMT
PennyMac Mortgage Investment
PMT
$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$25.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.2M
5
INMD icon
InMode
INMD
$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB
251
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,528,838
Closed -$15.1M
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
GLSPT
253
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-440,954
Closed -$4.36M
KWAC
254
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-311,487
Closed -$3.13M
ENJY
255
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-150,000
Closed -$1.49M
ZNTE
256
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-198,276
Closed -$2M
SCVX
257
DELISTED
SCVX Corp.
SCVX
– –
-11,275
Closed -$112K
HCCC
258
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-24,884
Closed -$240K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-44,569
Closed -$3.01M
MACQW
261
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
0
– –
MACQ
262
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-99,999
Closed -$962K
SOLY
263
DELISTED
Soliton, Inc.
SOLY
– –
-70,650
Closed -$1.59M
SVOK
264
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-888,206
Closed -$8.78M
DGNS
265
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-267,037
Closed -$2.7M
CAI
266
DELISTED
CAI International, Inc.
CAI
– –
-9,000
Closed -$504K
LEGO
267
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-112,607
Closed -$1.13M
ALTA
268
DELISTED
Altabancorp Common Stock
ALTA
– –
-31,909
Closed -$1.38M
PTK.WS
269
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
0
– –
LATNW
270
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
0
– –
SNR
271
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-80,080
Closed -$703K
ACIC
272
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-289,721
Closed -$2.89M
CHAQ.WS
273
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
0
– –
KIN
274
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-14,458
Closed -$133K
EXFO
275
DELISTED
EXFO INC.
EXFO
– –
-144,029
Closed -$857K
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