KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-0.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$417M
AUM Growth
-$170M
Cap. Flow
-$285M
Cap. Flow %
-68.38%
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88

Top Buys

1
COOP icon
Mr. Cooper
COOP
$23.3M
2
PMT
PennyMac Mortgage Investment
PMT
$15.7M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$8.87M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.17M
5
RIVN icon
Rivian
RIVN
$5.14M

Top Sells

1
TSLA icon
Tesla
TSLA
$52M
2
SIVB
SVB Financial Group
SIVB
$15.9M
3
COIN icon
Coinbase
COIN
$14.8M
4
SKIN icon
The Beauty Health Co
SKIN
$11.1M
5
CIXX
CI Financial Corp.
CIXX
$10.3M

Sector Composition

1 Financials 16.5%
2 Real Estate 10.12%
3 Healthcare 9.98%
4 Consumer Discretionary 8.93%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
251
Lyft
LYFT
$6.91B
– –
0
– –
MARA icon
252
Marathon Digital Holdings
MARA
$5.63B
– –
0
– –
MBUU icon
253
Malibu Boats
MBUU
$648M
– –
0
– –
MKSI icon
254
MKS Inc. Common Stock
MKSI
$7.02B
– –
-8,000
Closed -$821K
MPC icon
255
Marathon Petroleum
MPC
$54.8B
– –
0
– –
MSTR icon
256
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
MT icon
257
ArcelorMittal
MT
$26B
– –
0
– –
NUE icon
258
Nucor
NUE
$33.8B
– –
-5,000
Closed -$522K
OABIW icon
259
OmniAb, Inc. Warrant
OABIW
– –
-227,135
Closed -$75K
OBIO icon
260
Orchestra BioMed
OBIO
$148M
– –
-175,000
Closed -$1.74M
OPEN icon
261
Opendoor
OPEN
$4.89B
– –
0
– –
PD icon
262
PagerDuty
PD
$1.54B
– –
0
– –
RCI icon
263
Rogers Communications
RCI
$19.4B
– –
0
– –
RCL icon
264
Royal Caribbean
RCL
$95.7B
– –
-9,299
Closed -$325K
RDFN
265
DELISTED
Redfin
RDFN
– –
0
– –
RENT
266
Rent the Runway
RENT
$24.8M
– –
-6,416
Closed -$394K
RNAC icon
267
Cartesian Therapeutics
RNAC
$277M
– –
-33,798
Closed -$1.33M
ROG icon
268
Rogers Corp
ROG
$1.43B
– –
-8,391
Closed -$2.2M
RRC icon
269
Range Resources
RRC
$8.27B
– –
0
– –
RWM icon
270
ProShares Short Russell2000
RWM
$123M
– –
-86,900
Closed -$2.26M
SAFE
271
Safehold
SAFE
$1.17B
– –
-23,394
Closed -$1.56M
SKIN icon
272
The Beauty Health Co
SKIN
$260M
– –
-865,810
Closed -$11.1M
SLV icon
273
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SMH icon
274
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPOT icon
275
Spotify
SPOT
$146B
– –
0
– –
9 10
11
12 13