KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND icon
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K ﹤0.01%
+125,000
252
$59K ﹤0.01%
100,000
253
$56K ﹤0.01%
+112,500
254
$54K ﹤0.01%
72,559
255
$52K ﹤0.01%
80,500
-64,500
256
$51K ﹤0.01%
127,682
257
$49K ﹤0.01%
+100,000
258
$49K ﹤0.01%
+100,000
259
$44K ﹤0.01%
85,353
260
$41K ﹤0.01%
+75,000
261
$39K ﹤0.01%
+50,000
262
$33K ﹤0.01%
+54,485
263
$32K ﹤0.01%
+75,000
264
$29K ﹤0.01%
+75,066
265
$29K ﹤0.01%
+75,075
266
$27K ﹤0.01%
+50,000
267
$26K ﹤0.01%
123,945
268
$25K ﹤0.01%
50,187
269
$23K ﹤0.01%
+50,000
270
$22K ﹤0.01%
43,906
271
$22K ﹤0.01%
119,566
-397,206
272
$13K ﹤0.01%
61,336
+20,100
273
$13K ﹤0.01%
+14,917
274
$10K ﹤0.01%
+11,298
275
– –
-448,047
9 10
11
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