KPF

K2 Principal Fund Portfolio holdings

AUM $545M
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
+$896M
Cap. Flow
+$203M
Cap. Flow %
22.61%
Top 10 Hldgs %
16.89%
Holding
469
New
117
Increased
51
Reduced
11
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
FAZE
26
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$6.07M 0.5%
+622,412
New +$6.07M
SES icon
27
SES AI
SES
$388M
$6.04M 0.5%
+593,944
New +$6.04M
PFSI icon
28
PennyMac Financial
PFSI
$5.83B
$6M 0.5%
97,284
-336,005
-78% -$20.7M
LMNX
29
DELISTED
Luminex Corp
LMNX
$6M 0.5%
+162,949
New +$6M
RMGB
30
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$5.96M 0.5%
598,941
+373,503
+166% +$3.72M
VER
31
DELISTED
VEREIT, Inc.
VER
$5.93M 0.49%
+129,046
New +$5.93M
PPD
32
DELISTED
PPD, Inc. Common Stock
PPD
$5.88M 0.49%
+127,469
New +$5.88M
BZFD icon
33
BuzzFeed
BZFD
$69.3M
$5.66M 0.47%
+143,437
New +$5.66M
OPFI icon
34
OppFi
OPFI
$287M
$5.49M 0.46%
+537,613
New +$5.49M
MAQCU
35
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.47M 0.45%
+539,452
New +$5.47M
SPWH icon
36
Sportsman's Warehouse
SPWH
$101M
$5.35M 0.45%
301,222
+206,071
+217% +$3.66M
PDYN icon
37
Palladyne AI
PDYN
$292M
$5.33M 0.44%
+89,085
New +$5.33M
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
$5.32M 0.44%
120,183
+1,496
+1% +$66.3K
HCAR
39
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.27M 0.44%
544,777
– –
CSV icon
40
Carriage Services
CSV
$666M
$5.23M 0.43%
141,525
+69,344
+96% +$2.56M
AGAC.U
41
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$5.06M 0.42%
500,000
– –
TXNM
42
TXNM Energy, Inc.
TXNM
$5.97B
$4.91M 0.41%
100,703
+28,013
+39% +$1.37M
PTK
43
DELISTED
PTK Acquisition Corp.
PTK
$4.79M 0.4%
483,563
– –
MACU
44
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.78M 0.4%
481,820
– –
HZAC
45
DELISTED
Horizon Acquisition Corporation
HZAC
$4.76M 0.4%
478,735
+20,886
+5% +$208K
DOMA
46
DELISTED
Doma Holdings, Inc.
DOMA
$4.54M 0.38%
18,220
+6,055
+50% +$1.51M
XPOA
47
DELISTED
DPCM Capital, Inc.
XPOA
$4.52M 0.38%
457,942
+75,000
+20% +$741K
CHPM
48
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.4M 0.37%
442,226
+54,460
+14% +$542K
GLSPT
49
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.36M 0.36%
+440,954
New +$4.36M
MBTC
50
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.35M 0.36%
+441,131
New +$4.35M
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