KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+7.28%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$371M
AUM Growth
+$71M
Cap. Flow
-$23.4M
Cap. Flow %
-6.29%
Top 10 Hldgs %
27.38%
Holding
317
New
65
Increased
17
Reduced
11
Closed
57

Top Buys

1
GB
Global Blue Group Holding
GB
$12M
2
PFSI icon
PennyMac Financial
PFSI
$9.89M
3
CLOV icon
Clover Health Investments
CLOV
$6.18M
4
OPEN icon
Opendoor
OPEN
$6.16M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.06M

Top Sells

1
UTZ icon
Utz Brands
UTZ
$8.28M
2
AGN
Allergan plc
AGN
$8.21M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
$5.21M

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Industrials 6.2%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALACR
276
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
0
– –
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,100
Closed -$353K
SCVX.WS
278
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
PVG
279
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
CCAC.WS
280
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
ASLEW
281
DELISTED
AerSale Corporation Warrants
ASLEW
– –
0
– –
LATNW
282
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
0
– –
SFTW.WS
283
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
CLOVW
284
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
0
– –
SCPE.WS
285
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
0
– –
BPY
286
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
ANDAR
287
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
0
– –
OPENW
288
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
0
– –
ALUS.WS
289
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
0
– –
NAV
290
DELISTED
Navistar International
NAV
– –
-13,300
Closed -$219K
GNRSU
291
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-16,300
Closed -$158K
CCX.WS
292
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
0
– –
THBRW
293
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
0
– –
8 9 10 11
12