KPF

K2 Principal Fund Portfolio holdings

AUM $545M
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
ALTUU
401
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-299,950
Closed -$3.1M
VHAQ.U
402
DELISTED
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
– –
-1,250,000
Closed -$12.8M
LVOXW
403
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
MCOMW
404
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
0
– –
VIIAU
405
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-300,000
Closed -$3.17M
CFIVU
406
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-500,000
Closed -$5.15M
MDNA
407
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-10,167
Closed -$60K
BKI
408
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
FOCS
409
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
0
– –
GFX.U
410
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-250,000
Closed -$2.6M
BWACU
411
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-192,600
Closed -$2.13M
CYXT
412
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-199,314
Closed -$2.07M
SNRHU
413
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-300,000
Closed -$3.09M
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