KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-0.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$417M
AUM Growth
-$170M
Cap. Flow
-$285M
Cap. Flow %
-68.38%
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88

Top Buys

1
COOP icon
Mr. Cooper
COOP
$23.3M
2
PMT
PennyMac Mortgage Investment
PMT
$15.7M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$8.87M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.17M
5
RIVN icon
Rivian
RIVN
$5.14M

Top Sells

1
TSLA icon
Tesla
TSLA
$52M
2
SIVB
SVB Financial Group
SIVB
$15.9M
3
COIN icon
Coinbase
COIN
$14.8M
4
SKIN icon
The Beauty Health Co
SKIN
$11.1M
5
CIXX
CI Financial Corp.
CIXX
$10.3M

Sector Composition

1 Financials 16.5%
2 Real Estate 10.12%
3 Healthcare 9.98%
4 Consumer Discretionary 8.93%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCPW
301
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-351,922
Closed -$75K
CCVI.WS
302
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-79,155
Closed -$27K
NFNT.WS
303
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-44,042
Closed -$11K
WWE
304
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
FOCS
305
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-52,916
Closed -$1.8M
ENTFW
306
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-149,900
Closed -$25K
DNAD
307
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-99,910
Closed -$970K
DNAB
308
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-96,319
Closed -$936K
IQMDW
309
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-98,684
Closed -$13K
FTPAW
310
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-231,028
Closed -$23K
HERAW
311
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-100,000
Closed -$24K
ONEM
312
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
0
– –
PKBOW
313
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-441,409
Closed -$66K
LJAQ
314
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-175,000
Closed -$1.75M
GIIXW
315
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-337,835
Closed -$191K
POND
316
DELISTED
Angel Pond Holdings Corporation
POND
– –
-250,000
Closed -$2.44M
GSEVW
317
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-427,114
Closed -$196K
GTPAW
318
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-96,059
Closed -$20K
CLRMW
319
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-193,018
Closed -$21K
USWS
320
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-30,342
Closed -$171K
HWKZ.WS
321
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-740,000
Closed -$118K
PICC.WS
322
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
11,474
– –
TWTR
323
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BOAS
324
DELISTED
BOA Acquisition Corp.
BOAS
– –
-958,411
Closed -$9.38M
IMPX
325
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-400,000
Closed -$3.97M
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