KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-300,000
302
– –
-29,717
303
– –
-94,646
304
– –
-74,552
305
– –
-194,170
306
– –
-93,472
307
– –
-12,425
308
– –
-378,735
309
– –
-155,329
310
– –
-72,050
311
– –
-326,789
312
– –
-47,179
313
– –
-40,000
314
– –
-75,969
315
– –
-81,140
316
– –
0
317
– –
-1,600,000
318
– –
-270,000
319
– –
0
320
– –
-90,659
321
– –
-106,672
322
– –
0
323
– –
0
324
– –
-868
325
– –
0
11 12
13
14 15