KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$151M
Cap. Flow
-$22.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
87

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$24.4M
2
PFSI icon
PennyMac Financial
PFSI
$13.9M
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

Top Sells

1
BG icon
Bunge Global
BG
$10.8M
2
SKIL icon
Skillsoft
SKIL
$10.2M
3
MVST icon
Microvast
MVST
$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M
5
OSB
Norbord Inc.
OSB
$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIVU
26
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.15M 0.45%
+500,000
New +$5.15M
MACUU
27
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$5.09M 0.45%
+481,820
New +$5.09M
CSV icon
28
Carriage Services
CSV
$674M
$4.6M 0.4%
146,934
+128,787
+710% +$4.03M
WY icon
29
Weyerhaeuser
WY
$18.3B
$4.36M 0.38%
130,000
-5,000
-4% -$168K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$4.34M 0.38%
24,770
+19,770
+395% +$3.46M
HZON.U
31
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$4.3M 0.38%
+400,000
New +$4.3M
CCIV.U
32
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$4.13M 0.36%
401,259
-304,449
-43% -$3.14M
LCYAU
33
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$4.13M 0.36%
+369,650
New +$4.13M
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$4.09M 0.36%
+288,174
New +$4.09M
CHPM
35
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.08M 0.36%
397,184
-2,816
-0.7% -$28.9K
EIDX
36
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.96M 0.35%
+30,093
New +$3.96M
Z icon
37
Zillow
Z
$20.4B
$3.96M 0.35%
+30,504
New +$3.96M
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.94M 0.35%
+73,420
New +$3.94M
WTW icon
39
Willis Towers Watson
WTW
$32.1B
$3.94M 0.34%
18,677
+12,677
+211% +$2.67M
LVOX
40
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.68M 0.32%
+352,534
New +$3.68M
TXNM
41
TXNM Energy, Inc.
TXNM
$5.97B
$3.38M 0.3%
+69,676
New +$3.38M
XPO icon
42
XPO
XPO
$15.2B
$3.22M 0.28%
+78,068
New +$3.22M
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$3.2M 0.28%
+392,778
New +$3.2M
VIIAU
44
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$3.17M 0.28%
+300,000
New +$3.17M
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.15M 0.28%
194,627
-237,861
-55% -$3.85M
COOLU
46
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$3.14M 0.27%
+300,000
New +$3.14M
ROCCU
47
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$3.12M 0.27%
+300,000
New +$3.12M
ALTUU
48
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$3.1M 0.27%
+299,950
New +$3.1M
SNRHU
49
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.09M 0.27%
+300,000
New +$3.09M
TAC icon
50
TransAlta
TAC
$3.55B
$3.06M 0.27%
316,600
-20,000
-6% -$193K
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