KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.73%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$137K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.85%
Holding
472
New
148
Increased
60
Reduced
28
Closed
106

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$40.5M
2
PFSI icon
PennyMac Financial
PFSI
$22.8M
3
WFG icon
West Fraser Timber
WFG
$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M

Top Sells

1
PMT
PennyMac Mortgage Investment
PMT
$23.6M
2
HHH icon
Howard Hughes
HHH
$18.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$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 Shares
Change % 		Capital Flow
SCPL
26
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.55M 0.3%
330,463
+45,363
+16% +$625K
GDNRU
27
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.54M 0.3%
+450,000
New +$4.54M
FBC
28
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.53M 0.3%
94,533
+85,019
+894% +$4.08M
WTMAU
29
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$4.37M 0.29%
+436,100
New +$4.37M
CPLG
30
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.35M 0.29%
277,028
+201,423
+266% +$3.16M
ZG icon
31
Zillow
ZG
$19.7B
$4.34M 0.29%
+69,759
New +$4.34M
OBIO icon
32
Orchestra BioMed
OBIO
$147M
$4.29M 0.28%
425,541
+5,192
+1% +$52.3K
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.16M 0.28%
98,945
-3,668
-4% -$154K
FEXDU
34
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.08M 0.27%
+400,000
New +$4.08M
CFFSU
35
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.06M 0.27%
+400,000
New +$4.06M
JWACU
36
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$4.03M 0.27%
+400,000
New +$4.03M
NVACU
37
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$4.02M 0.27%
+400,000
New +$4.02M
PKBO
38
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$4.02M 0.27%
412,651
– –
NMRK icon
39
Newmark Group
NMRK
$3.22B
$3.94M 0.26%
+210,899
New +$3.94M
SCMA
40
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.8M 0.25%
+386,900
New +$3.8M
BCSAU
41
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.77M 0.25%
+372,593
New +$3.77M
ALSAU
42
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$3.69M 0.24%
+360,000
New +$3.69M
STL
43
DELISTED
Sterling Bancorp
STL
$3.69M 0.24%
142,940
+114,407
+401% +$2.95M
BASE icon
44
Couchbase
BASE
$1.35B
$3.66M 0.24%
146,800
-8,200
-5% -$205K
ROCLU
45
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.54M 0.23%
+350,000
New +$3.54M
DPCSU
46
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$3.54M 0.23%
+349,800
New +$3.54M
FRTA
47
DELISTED
Forterra, Inc
FRTA
$3.5M 0.23%
+147,170
New +$3.5M
UA icon
48
Under Armour Class C
UA
$2.11B
$3.43M 0.23%
190,015
+56,910
+43% +$1.03M
BMAQ
49
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.41M 0.23%
+349,994
New +$3.41M
IPOD
50
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.33M 0.22%
+325,934
New +$3.33M
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