KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
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
HZAC
26
DELISTED
Horizon Acquisition Corporation
HZAC
$4.52M 0.36%
457,849
+207,849
+83% +$2.05M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.46M 0.35%
46,068
+28,068
+156% +$2.72M
BOAC
28
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.43M 0.35%
+445,019
New +$4.43M
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.34M 0.34%
+20,000
New +$4.34M
CMD
30
DELISTED
Cantel Medical Corporation
CMD
$4.29M 0.34%
+53,714
New +$4.29M
BPYU
31
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.12M 0.33%
+229,412
New +$4.12M
NMRK icon
32
Newmark Group
NMRK
$3.17B
$3.99M 0.32%
398,999
-390,498
-49% -$3.91M
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.95M 0.31%
+70,000
New +$3.95M
LVOX
34
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.9M 0.31%
387,821
+35,287
+10% +$355K
CHPM
35
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.84M 0.3%
387,766
-9,418
-2% -$93.3K
XPOA
36
DELISTED
DPCM Capital, Inc.
XPOA
$3.78M 0.3%
382,942
-231,920
-38% -$2.29M
UA icon
37
Under Armour Class C
UA
$2.19B
$3.66M 0.29%
198,251
+20,000
+11% +$369K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$3.66M 0.29%
40,000
+19,569
+96% +$1.79M
MNR
39
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.64M 0.29%
+205,746
New +$3.64M
SKIL icon
40
Skillsoft
SKIL
$131M
$3.64M 0.29%
+18,195
New +$3.64M
EPHY
41
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.63M 0.29%
+370,616
New +$3.63M
TXNM
42
TXNM Energy, Inc.
TXNM
$5.99B
$3.57M 0.28%
72,690
+3,014
+4% +$148K
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
$3.46M 0.27%
+85,000
New +$3.46M
THCA
44
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.15M 0.25%
312,362
-257,419
-45% -$2.6M
RCOR
45
DELISTED
Renovacor, Inc.
RCOR
$3.15M 0.25%
313,443
+209,023
+200% +$2.1M
DOMA
46
DELISTED
Doma Holdings, Inc.
DOMA
$3.07M 0.24%
+12,165
New +$3.07M
ESM.U
47
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.98M 0.24%
+300,000
New +$2.98M
AFAQU
48
DELISTED
AF Acquisition Corp. Units
AFAQU
$2.96M 0.23%
+300,000
New +$2.96M
CBB
49
DELISTED
Cincinnati Bell Inc.
CBB
$2.86M 0.23%
186,526
+51,450
+38% +$790K
IIII
50
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.86M 0.23%
+287,167
New +$2.86M
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