KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.8%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$634M
AUM Growth
-$15.7M
Cap. Flow
-$238M
Cap. Flow %
-37.51%
Top 10 Hldgs %
20.48%
Holding
446
New
142
Increased
27
Reduced
19
Closed
117

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.97M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.66M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
$5.66M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$28.3M
2
PFSI icon
PennyMac Financial
PFSI
$20M
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

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
301
CSX Corp
CSX
$60.6B
– –
0
– –
CWB icon
302
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
0
– –
DD icon
303
DuPont de Nemours
DD
$32.6B
– –
0
– –
DVA icon
304
DaVita
DVA
$9.86B
– –
0
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EWW icon
309
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
EWZ icon
310
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
FI icon
311
Fiserv
FI
$73.4B
– –
0
– –
FLEX icon
312
Flex
FLEX
$20.8B
– –
0
– –
FXI icon
313
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
0
– –
GEN icon
315
Gen Digital
GEN
$18.2B
– –
0
– –
GLD icon
316
SPDR Gold Trust
GLD
$112B
– –
0
– –
GNFT
317
Genfit
GNFT
$197M
– –
-44,818
Closed -$215K
GOTU icon
318
Gaotu Techedu
GOTU
$877M
– –
0
– –
GPRO icon
319
GoPro
GPRO
$236M
– –
0
– –
GWW icon
320
W.W. Grainger
GWW
$47.5B
– –
0
– –
HERO icon
321
Global X Video Games & Esports ETF
HERO
$157M
– –
0
– –
HPP
322
Hudson Pacific Properties
HPP
$1.16B
– –
0
– –
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAG icon
324
IAMGOLD
IAG
$5.7B
– –
-2,245,100
Closed -$10.5M
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
0
– –
11 12
13
14 15