KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+4.85%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$499M
AUM Growth
+$499M
(+34%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
328
New
84
Increased
24
Reduced
16
Closed
54
Top Buys
Top Sells
| 1 |
GB
Global Blue Group Holding
GB
|
$13.5M |
| 2 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$10.5M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$9.71M |
| 4 |
FSR
Fisker Inc.
FSR
|
$7.79M |
| 5 |
Opendoor
OPEN
|
$6.16M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 8.07% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
301
DELISTED
Landsea Homes
LSEA
| – | – |
-501,699
| Closed | -$5.37M |
|
|
LSEAW
302
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
0
| – | – |
|
303
Lottery.com, Inc. Warrants
LTRYW
$374K
| – | – |
0
| – | – |
|
304
Southwest Airlines
LUV
$17B
| – | – |
0
| – | – |
|
305
Mattel
MAT
$5.87B
| – | – |
0
| – | – |
|