KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$40.7M
3
+$16M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$16M
5
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.78M

Sector Composition

1 Financials 26.2%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
-49,998
379
– –
-100,000
380
– –
-300,000
381
– –
-231,965
382
– –
0
383
– –
-115,290
384
– –
-410,178
385
– –
-890,955
386
– –
-216,290
387
– –
-108,225
388
– –
-50,000
389
– –
0
390
– –
0
391
– –
0
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
0
397
– –
0
398
– –
0
399
– –
0
400
– –
-11,847
14 15
16
17 18