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
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
-60,310
379
– –
-345,675
380
– –
0
381
– –
-400,000
382
– –
-509,585
383
– –
-104,187
384
– –
-350,000
385
– –
-200,000
386
– –
-250,000
387
– –
0
388
– –
-250,000
389
– –
-427,302
390
– –
0
391
– –
0
392
– –
-3,855
393
– –
-106,672
394
– –
-868
395
– –
-73,498
396
– –
0
397
– –
-47,901
398
– –
-173,809
399
– –
-25,624
400
– –
0
14 15
16
17 18