KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.1M
5
SOND
Sonder
SOND
+$8.08M

Top Sells

1
+$20.7M
2
+$9.52M
3
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
+$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-85,000
352
– –
0
353
– –
-24,344
354
– –
0
355
– –
0
356
– –
0
357
– –
0
358
– –
0
359
– –
0
360
– –
0
361
– –
0
362
– –
-27,093
363
– –
-7,280
364
– –
-79,135
365
– –
0
366
– –
0
367
– –
0
368
– –
0
369
– –
0
370
– –
0
371
– –
0
372
– –
-222,231
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17