KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$151M
Cap. Flow
-$22.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
87

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$24.4M
2
PFSI icon
PennyMac Financial
PFSI
$13.9M
3
LCID icon
Lucid Motors
LCID
$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$10.9M

Top Sells

1
BG icon
Bunge Global
BG
$10.8M
2
SKIL icon
Skillsoft
SKIL
$10.2M
3
MVST icon
Microvast
MVST
$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M
5
OSB
Norbord Inc.
OSB
$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
0
– –
DVN icon
277
Devon Energy
DVN
$22.1B
– –
-81,008
Closed -$766K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
EOSE icon
280
Eos Energy Enterprises
EOSE
$2.01B
– –
-778,600
Closed -$7.79M
EOSEW icon
281
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
– –
0
– –
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EWW icon
283
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
EWZ icon
284
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
EXR icon
285
Extra Space Storage
EXR
$31.3B
– –
0
– –
FI icon
286
Fiserv
FI
$73.4B
– –
0
– –
FROG icon
287
JFrog
FROG
$5.84B
– –
0
– –
FXI icon
288
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GCMG icon
289
GCM Grosvenor
GCMG
$680M
– –
-625,864
Closed -$6.51M
GCMGW icon
290
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
0
– –
GDX icon
291
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
0
– –
GLD icon
293
SPDR Gold Trust
GLD
$112B
– –
0
– –
B
294
Barrick Mining Corporation
B
$48.5B
– –
0
– –
GOOS
295
Canada Goose Holdings
GOOS
$1.3B
– –
0
– –
GOTU icon
296
Gaotu Techedu
GOTU
$877M
– –
0
– –
GPRO icon
297
GoPro
GPRO
$236M
– –
0
– –
GTEC icon
298
Greenland Technologies Holding Corp
GTEC
$22.4M
– –
-10,000
Closed -$12K
HIMS icon
299
Hims & Hers Health
HIMS
$10.9B
– –
-378,503
Closed -$4.45M
HPP
300
Hudson Pacific Properties
HPP
$1.16B
– –
0
– –
10 11
12
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