KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-0.33%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$27.6M
Cap. Flow %
-7.58%
Top 10 Hldgs %
36.35%
Holding
331
New
78
Increased
20
Reduced
49
Closed
72

Top Buys

1
PMT
PennyMac Mortgage Investment
PMT
$10.4M
2
ACI icon
Albertsons Companies
ACI
$5.83M
3
ILLM
illumin Holdings Inc. Common Shares
ILLM
$4.85M
4
LSI
Life Storage, Inc.
LSI
$3.9M
5
NATI
National Instruments Corp
NATI
$3.69M

Top Sells

1
BNS icon
Scotiabank
BNS
$19.5M
2
SJT
San Juan Basin Royalty Trust
SJT
$13M
3
MNST icon
Monster Beverage
MNST
$11M
4
COOP icon
Mr. Cooper
COOP
$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFAC
276
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-76,850
Closed -$777K
AY
277
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –
LUMO
278
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-15,836
Closed -$57.2K
CVII
279
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-360,218
Closed -$3.59M
IMAQR
280
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-75,709
Closed -$5.3K
SPLK
281
DELISTED
Splunk Inc
SPLK
– –
0
– –
VHAQ.RT
282
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-722,804
Closed -$94.3K
NSTB
283
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-78,334
Closed -$785K
ELIQ
284
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-60,223
Closed -$613K
NSTB.WS
285
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-33,804
Closed -$2.19K
KVSA
286
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-23,763
Closed -$237K
LIVBW
287
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-282,790
Closed -$15.6K
CCVI
288
DELISTED
Churchill Capital Corp VI
CCVI
– –
-333,202
Closed -$3.33M
GETR.WS
289
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-68,369
Closed -$3.12K
NSTD.WS
290
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-41,938
Closed -$977
NSTD
291
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-23,058
Closed -$232K
NSTC
292
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-179,257
Closed -$1.8M
FOCS
293
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
0
– –
MLAIW
294
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-105,000
Closed -$525
RNERW
295
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-499,990
Closed -$90K
MCAER
296
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-439,470
Closed -$35.2K
STOR
297
DELISTED
STORE Capital Corporation
STOR
– –
-157,800
Closed -$5.06M
SCMAW
298
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-193,450
Closed -$6.77K
BIOTW
299
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-61,201
Closed -$3.91K
SCMA
300
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-11,545
Closed -$118K
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