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
INTC icon
326
Intel
INTC
$107B
– –
0
– –
ITB icon
327
iShares US Home Construction ETF
ITB
$3.35B
– –
0
– –
JETS icon
328
US Global Jets ETF
JETS
$839M
– –
0
– –
QCOM icon
329
Qualcomm
QCOM
$172B
– –
-20,000
Closed -$3.05M
KNX icon
330
Knight Transportation
KNX
$7B
– –
-17,310
Closed -$724K
LCID icon
331
Lucid Motors
LCID
$5.66B
– –
-131,990
Closed -$13.2M
LLY icon
332
Eli Lilly
LLY
$652B
– –
0
– –
LPX icon
333
Louisiana-Pacific
LPX
$6.9B
– –
-205,800
Closed -$7.65M
LSEA
334
DELISTED
Landsea Homes
LSEA
– –
-102,542
Closed -$1.09M
LSEAW
335
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
0
– –
LTRYW icon
336
Lottery.com, Inc. Warrants
LTRYW
$343K
– –
0
– –
LVS icon
337
Las Vegas Sands
LVS
$36.9B
– –
0
– –
MCD icon
338
McDonald's
MCD
$224B
– –
-6,687
Closed -$1.44M
MDB icon
339
MongoDB
MDB
$26.4B
– –
0
– –
MFA
340
MFA Financial
MFA
$1.07B
– –
-29,334
Closed -$456K
MGM icon
341
MGM Resorts International
MGM
$9.98B
– –
0
– –
MIR icon
342
Mirion Technologies
MIR
$5.28B
– –
-987,985
Closed -$10.8M
MMSI icon
343
Merit Medical Systems
MMSI
$5.51B
– –
-6,472
Closed -$359K
MSFT icon
344
Microsoft
MSFT
$3.68T
– –
0
– –
MTN icon
345
Vail Resorts
MTN
$5.87B
– –
-2,000
Closed -$558K
MVSTW icon
346
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
0
– –
MX icon
347
Magnachip Semiconductor
MX
$107M
– –
-17,500
Closed -$237K
NET icon
348
Cloudflare
NET
$74.7B
– –
-25,000
Closed -$1.9M
NVDA icon
349
NVIDIA
NVDA
$4.07T
– –
0
– –
NWL icon
350
Newell Brands
NWL
$2.68B
– –
0
– –
12 13
14
15 16