KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$896M
AUM Growth
+$262M
Cap. Flow
-$6.53M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.89%
Holding
469
New
117
Increased
52
Reduced
10
Closed
102

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$12.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
3
HHH icon
Howard Hughes
HHH
$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$8.1M
5
SOND icon
Sonder
SOND
$8.08M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$20.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$9.52M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$5.59M
5
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
276
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,000
Closed -$2.52M
GRNVR
277
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-594,364
Closed -$345K
ANDAR
278
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-517,950
Closed -$358K
GNRS
279
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-103,805
Closed -$1.03M
CATM
280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-27,819
Closed -$1.08M
CTB
281
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,135
Closed -$847K
CLGX
282
DELISTED
Corelogic, Inc.
CLGX
– –
-15,000
Closed -$1.19M
CMD
283
DELISTED
Cantel Medical Corporation
CMD
– –
-53,714
Closed -$4.29M
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-70,000
Closed -$3.95M
PRSP
285
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-51,662
Closed -$1.5M
VSPRU
286
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-67,801
Closed -$783K
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20,000
Closed -$4.34M
APHA
288
DELISTED
Aphria Inc. Common Shares
APHA
– –
-74,947
Closed -$1.38M
RNET
289
DELISTED
RigNet, Inc.
RNET
– –
-85,966
Closed -$750K
WDR
290
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,200
Closed -$306K
GLUU
291
DELISTED
Glu Mobile Inc.
GLUU
– –
-72,857
Closed -$909K
CRHM
292
DELISTED
CRH Medical Corporation
CRHM
– –
-692,086
Closed -$2.73M
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-53,907
Closed -$9.52M
PS
294
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-65,784
Closed -$1.47M
DISCA
295
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-5,000
Closed -$217K
PUCKU
296
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-96,323
Closed -$964K
MBTCU
297
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-500,000
Closed -$5M
FSNB.U
298
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-108,227
Closed -$1.08M
PICC.U
299
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-145,660
Closed -$1.46M
CLAS.WS
300
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
0
– –
10 11
12
13 14