KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.73%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$137K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.85%
Holding
472
New
148
Increased
60
Reduced
28
Closed
106

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$40.5M
2
PFSI icon
PennyMac Financial
PFSI
$22.8M
3
WFG icon
West Fraser Timber
WFG
$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M

Top Sells

1
PMT
PennyMac Mortgage Investment
PMT
$23.6M
2
HHH icon
Howard Hughes
HHH
$18.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M
5
SOND icon
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 Shares
Change % 		Capital Flow
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,425
Closed -$160K
HZAC
302
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-378,735
Closed -$3.78M
HZAC.WS
303
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-155,329
Closed -$264K
GPX
304
DELISTED
GP Strategies Corp.
GPX
– –
-72,050
Closed -$1.49M
CLDR
305
DELISTED
Cloudera, Inc.
CLDR
– –
-326,789
Closed -$5.22M
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
– –
-47,179
Closed -$4.11M
MAAC
307
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-40,000
Closed -$374K
CTAC
308
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-75,969
Closed -$593K
VER
309
DELISTED
VEREIT, Inc.
VER
– –
-81,140
Closed -$3.67M
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
PFTAU
311
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-1,600,000
Closed -$15.9M
NOVV
312
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-270,000
Closed -$2.65M
AAWW
313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
CADE
314
DELISTED
Cadence Bancorporation
CADE
– –
-90,659
Closed -$1.99M
CLBT icon
315
Cellebrite
CLBT
$4B
– –
-47,901
Closed -$444K
CMPO icon
316
CompoSecure
CMPO
$1.94B
– –
-144,360
Closed -$1.46M
CSV icon
317
Carriage Services
CSV
$668M
– –
-25,624
Closed -$1.14M
CTRA icon
318
Coterra Energy
CTRA
$18.9B
– –
0
– –
CVE icon
319
Cenovus Energy
CVE
$30.5B
– –
0
– –
CWB icon
320
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
0
– –
ADM icon
321
Archer Daniels Midland
ADM
$29.8B
– –
0
– –
AFRM icon
322
Affirm
AFRM
$26.8B
– –
0
– –
APO icon
323
Apollo Global Management
APO
$77.7B
– –
-3,855
Closed -$237K
ATAI icon
324
ATAI Life Sciences
ATAI
$984M
– –
-106,672
Closed -$1.26M
BITO icon
325
ProShares Bitcoin Strategy ETF
BITO
$2.62B
– –
0
– –
11 12
13
14 15