KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND icon
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.3%
330,463
+45,363
27
$4.54M 0.3%
+450,000
28
$4.53M 0.3%
94,533
+85,019
29
$4.37M 0.29%
+436,100
30
$4.35M 0.29%
277,028
+201,423
31
$4.34M 0.29%
+69,759
32
$4.29M 0.28%
425,541
+5,192
33
$4.16M 0.28%
98,945
-3,668
34
$4.08M 0.27%
+400,000
35
$4.06M 0.27%
+400,000
36
$4.03M 0.27%
+400,000
37
$4.02M 0.27%
+400,000
38
$4.02M 0.27%
412,651
39
$3.94M 0.26%
+210,899
40
$3.8M 0.25%
+386,900
41
$3.77M 0.25%
+372,593
42
$3.69M 0.24%
+360,000
43
$3.69M 0.24%
142,940
+114,407
44
$3.66M 0.24%
146,800
-8,200
45
$3.54M 0.23%
+350,000
46
$3.54M 0.23%
+349,800
47
$3.5M 0.23%
+147,170
48
$3.43M 0.23%
190,015
+56,910
49
$3.41M 0.23%
+349,994
50
$3.33M 0.22%
+325,934
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