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
NXPI icon
351
NXP Semiconductors
NXPI
$57.2B
– –
-2,500
Closed -$398K
PANW icon
352
Palo Alto Networks
PANW
$130B
– –
0
– –
PARA
353
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBF icon
354
PBF Energy
PBF
$3.3B
– –
0
– –
PBI icon
355
Pitney Bowes
PBI
$2.11B
– –
-52,049
Closed -$321K
PCG icon
356
PG&E
PCG
$33.2B
– –
-38,121
Closed -$475K
PFE icon
357
Pfizer
PFE
$141B
– –
0
– –
PLBY icon
358
Playboy, Inc. Common Stock
PLBY
$187M
– –
-190,841
Closed -$2.01M
PLNT icon
359
Planet Fitness
PLNT
$8.77B
– –
0
– –
PMT
360
PennyMac Mortgage Investment
PMT
$1.1B
– –
-68,368
Closed -$1.2M
PTON icon
361
Peloton Interactive
PTON
$3.27B
– –
-1,500
Closed -$228K
RC
362
Ready Capital
RC
$705M
– –
-35,532
Closed -$442K
RKT icon
363
Rocket Companies
RKT
$42.6B
– –
0
– –
RNG icon
364
RingCentral
RNG
$2.89B
– –
-1,200
Closed -$455K
SHAK icon
365
Shake Shack
SHAK
$4.03B
– –
0
– –
SIRI icon
366
SiriusXM
SIRI
$8.1B
– –
0
– –
SLAB icon
367
Silicon Laboratories
SLAB
$4.45B
– –
0
– –
SLG icon
368
SL Green Realty
SLG
$4.4B
– –
-8,815
Closed -$541K
SLV icon
369
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SOFI icon
370
SoFi Technologies
SOFI
$30.7B
– –
-216,388
Closed -$2.69M
SPB icon
371
Spectrum Brands
SPB
$1.38B
– –
0
– –
SPY icon
372
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SSRM icon
373
SSR Mining
SSRM
$4.28B
– –
0
– –
STX icon
374
Seagate
STX
$40B
– –
0
– –
TAC icon
375
TransAlta
TAC
$3.64B
– –
-316,600
Closed -$3.06M
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15
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