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
VIEWW
351
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
SPLK
352
DELISTED
Splunk Inc
SPLK
– –
-12,500
Closed -$2.35M
LVOXW
353
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
MCOMW
354
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
0
– –
BKI
355
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
FOCS
356
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
0
– –
AJRD
357
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
BLU
358
DELISTED
BELLUS Health Inc.
BLU
– –
-116,470
Closed -$264K
PHGE.WS
359
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
0
– –
HPX.WS
360
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
AVYA
361
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
TWND.U
362
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-315,861
Closed -$3.17M
BTRS
363
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-414,310
Closed -$4.33M
EQOS
364
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-93,343
Closed -$840K
THCAW
365
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– –
CRHC.U
366
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-400,000
Closed -$4.04M
RMO
367
DELISTED
Romeo Power, Inc.
RMO
– –
-502,340
Closed -$5.37M
NMMCU
368
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-250,969
Closed -$2.56M
IPOF.WS
369
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– –
EQD.U
370
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-489,354
Closed -$5.04M
GOAC.U
371
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-307,100
Closed -$3.1M
RDBXW
372
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
EQD.WS
373
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
XPOA.WS
374
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
0
– –
OACB.U
375
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-100,000
Closed -$1.03M
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