KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$124M
Cap. Flow %
-21.57%
Top 10 Hldgs %
46.81%
Holding
452
New
86
Increased
29
Reduced
45
Closed
146

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
PFSI icon
PennyMac Financial
PFSI
$28.1M
3
NMRK icon
Newmark Group
NMRK
$11.3M
4
COIN icon
Coinbase
COIN
$9.01M
5
BMO icon
Bank of Montreal
BMO
$8.98M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$24.9M
2
BG icon
Bunge Global
BG
$15.9M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M
4
CIXX
CI Financial Corp.
CIXX
$11.1M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M

Sector Composition

1 Financials 33.47%
2 Real Estate 5.25%
3 Technology 4.47%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRD
276
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-35,000
Closed -$394K
FMBI
277
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-78,163
Closed -$1.6M
XLNX
278
DELISTED
Xilinx Inc
XLNX
– –
-37,100
Closed -$7.87M
KL
279
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-155,792
Closed -$6.54M
SC
280
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-98,945
Closed -$4.16M
NVACU
281
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-400,000
Closed -$4.02M
MGLN
282
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-52,901
Closed -$5.03M
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
FBC
284
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-94,533
Closed -$4.53M
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
– –
-21,067
Closed -$1.4M
WTMAU
286
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-436,100
Closed -$4.37M
CFFSU
287
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-400,000
Closed -$4.06M
KACLU
288
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-200,000
Closed -$2.03M
WEL.U
289
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-150,000
Closed -$1.51M
AOGOU
290
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-303,000
Closed -$3.04M
APCA.U
291
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-125,000
Closed -$1.27M
GDNRU
292
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-450,000
Closed -$4.54M
AAWW
293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
PICC
294
DELISTED
Pivotal Investment Corporation III
PICC
– –
-120,660
Closed -$1.18M
CLAS.WS
295
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
– –
-150,633
Closed -$77K
CIT
296
DELISTED
CIT Group Inc.
CIT
– –
-10,360
Closed -$532K
MNR
297
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-139,108
Closed -$2.92M
STL
298
DELISTED
Sterling Bancorp
STL
– –
-142,940
Closed -$3.69M
AMC icon
299
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
LSPD icon
300
Lightspeed Commerce
LSPD
$1.67B
– –
-10,000
Closed -$404K
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