KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$151M
Cap. Flow
-$22.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
87

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$24.4M
2
PFSI icon
PennyMac Financial
PFSI
$13.9M
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

Top Sells

1
BG icon
Bunge Global
BG
$10.8M
2
SKIL icon
Skillsoft
SKIL
$10.2M
3
MVST icon
Microvast
MVST
$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M
5
OSB
Norbord Inc.
OSB
$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKT icon
326
Rocket Companies
RKT
$42.6B
– –
0
– –
SCHW icon
327
Charles Schwab
SCHW
$167B
– –
-43,152
Closed -$1.56M
SHAK icon
328
Shake Shack
SHAK
$4.03B
– –
0
– –
SKIL icon
329
Skillsoft
SKIL
$132M
– –
-48,445
Closed -$10.2M
SLAB icon
330
Silicon Laboratories
SLAB
$4.45B
– –
0
– –
SLV icon
331
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SMH icon
332
VanEck Semiconductor ETF
SMH
$27.3B
– –
-40,000
Closed -$3.48M
SMTC icon
333
Semtech
SMTC
$5.26B
– –
-26,000
Closed -$1.38M
SPRU icon
334
Spruce Power Holding Corp
SPRU
$27.3M
– –
-25,216
Closed -$2.33M
SPY icon
335
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SSRM icon
336
SSR Mining
SSRM
$4.28B
– –
0
– –
STX icon
337
Seagate
STX
$40B
– –
0
– –
SYTA icon
338
Siyata Mobile
SYTA
$28.9M
– –
0
– -$128K
TAN icon
339
Invesco Solar ETF
TAN
$765M
– –
0
– –
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
U icon
341
Unity
U
$18.5B
– –
-10,000
Closed -$873K
XLB icon
342
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLE icon
343
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XOSWW
344
Xos, Inc. Warrants
XOSWW
$98K
– –
0
– –
FFAIW
345
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
0
– –
BTCTW
346
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
0
– –
SNAXW
347
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
0
– –
GOEVW
348
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
BROGW
349
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
0
– –
SWN
350
DELISTED
Southwestern Energy Company
SWN
– –
-122,157
Closed -$287K
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14
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