KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$896M
AUM Growth
+$262M
Cap. Flow
-$6.53M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.89%
Holding
469
New
117
Increased
52
Reduced
10
Closed
102

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$12.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
3
HHH icon
Howard Hughes
HHH
$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$8.1M
5
SOND icon
Sonder
SOND
$8.08M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$20.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$9.52M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$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 Shares
Change % 		Capital Flow
SNAXW
401
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-656,450
Closed -$558K
MMVWW
402
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
0
– –
BROGW
403
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-929,388
Closed -$744K
PLMIU
404
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-150,000
Closed -$1.49M
CVIIU
405
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-73,980
Closed -$738K
VWE
406
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-711,690
Closed -$7.1M
MAQCW
407
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
BREZR
408
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
0
– –
ACBAW
409
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
0
– –
PUCKW
410
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
MBTCR
411
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
0
– –
AYX
412
DELISTED
Alteryx, Inc.
AYX
– –
-30,000
Closed -$2.49M
ROSS.U
413
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-50,000
Closed -$498K
ROSS.WS
414
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
SPLK
415
DELISTED
Splunk Inc
SPLK
– –
0
– –
FAZEW
416
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– –
VHAQ
417
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-462,486
Closed -$4.54M
VHAQ.RT
418
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-983,100
Closed -$177K
LVOX
419
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-387,821
Closed -$3.9M
MCOM
420
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-9
Closed -$674K
NIRWW
421
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
NIR
422
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-250,000
Closed -$2.43M
KVSA
423
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-18,160
Closed -$183K
CFFEU
424
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-118,600
Closed -$1.18M
PRPC.WS
425
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
14 15 16
17
18