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
TAN icon
376
Invesco Solar ETF
TAN
$765M
– –
0
– –
TGB
377
Taseko Mines
TGB
$1.05B
– –
-525,007
Closed -$872K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TSLA icon
379
Tesla
TSLA
$1.13T
– –
0
– –
VFF icon
380
Village Farms International
VFF
$301M
– –
-91,100
Closed -$1.17M
VOO icon
381
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– –
VVOS icon
382
Vivos Therapeutics
VVOS
$30.9M
– –
-2,056
Closed -$304K
WY icon
383
Weyerhaeuser
WY
$18.9B
– –
-130,000
Closed -$4.36M
XLB icon
384
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLE icon
385
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLI icon
386
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLP icon
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLRE icon
388
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
0
– –
XOS icon
389
Xos
XOS
$20.3M
– –
-1,070
Closed -$323K
XOSWW
390
Xos, Inc. Warrants
XOSWW
$98K
– –
0
– –
XPO icon
391
XPO
XPO
$15.4B
– –
-78,068
Closed -$3.22M
XRT icon
392
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
FFAIW
393
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
0
– –
IPOD
394
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-55,016
Closed -$753K
IPOF
395
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-557,345
Closed -$6.86M
FFAI
396
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
-5
Closed -$500K
BTCTW
397
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
0
– –
COOLU
398
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-300,000
Closed -$3.14M
VIEWW
399
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
CBAY
400
DELISTED
Cymabay Therapeutics
CBAY
– –
-71,862
Closed -$412K
13 14 15
16
17