KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
-3.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$575M
AUM Growth
+$575M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
452
New
86
Increased
29
Reduced
45
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
PennyMac Financial
PFSI
|
$28.1M |
| 3 |
Newmark Group
NMRK
|
$11.3M |
| 4 |
Coinbase
COIN
|
$9.01M |
| 5 |
Bank of Montreal
BMO
|
$8.98M |
Top Sells
| 1 |
The Beauty Health Co
SKIN
|
$24.9M |
| 2 |
Bunge Global
BG
|
$15.9M |
| 3 |
TRIS
Tristar Acquisition I Corp.
TRIS
|
$11.2M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$11.1M |
| 5 |
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
|
$9.93M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Real Estate | 5.25% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRPB
26
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.55M | 0.31% |
+358,190
| New | +$3.55M |
|
27
Avis
CAR
$5.57B
| $3.38M | 0.29% |
+12,831
| New | +$3.38M |
|
|
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.37M | 0.29% |
+135,012
| New | +$3.37M |
|
29
Mr. Cooper
COOP
$12.1B
| $3.02M | 0.26% |
66,064
+25,287
| +62% | +$1.15M |
|
30
Foot Locker
FL
$2.36B
| $2.87M | 0.25% |
+96,684
| New | +$2.87M |
|
31
Frontier Group Holdings
ULCC
$1.12B
| $2.84M | 0.24% |
+250,386
| New | +$2.84M |
|
32
Ford
F
$46.8B
| $2.71M | 0.23% |
+160,245
| New | +$2.71M |
|
|
DSAC
33
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $2.69M | 0.23% |
+270,553
| New | +$2.69M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.22% |
+25,841
| New | +$2.61M |
|
35
Grove Collaborative
GROV
$62.3M
| $2.6M | 0.22% |
+263,343
| New | +$2.6M |
|
|
RFACU
36
DELISTED
RF Acquisition Corp. Unit
RFACU
| $2.51M | 0.22% |
+250,000
| New | +$2.51M |
|
37
OR Royalties Inc.
OR
$6.05B
| $2.36M | 0.2% |
+179,133
| New | +$2.36M |
|
38
Couchbase
BASE
$1.35B
| $2.35M | 0.2% |
135,000
-11,800
| -8% | -$206K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $2.18M | 0.19% |
23,300
+10,800
| +86% | +$1.01M |
|
|
RENT
40
Rent the Runway
RENT
$22.5M
| $2.08M | 0.18% |
+301,233
| New | +$2.08M |
|
|
ATC
41
DELISTED
Atotech Limited
ATC
| $2.02M | 0.17% |
91,971
+39,348
| +75% | +$864K |
|
|
VZLA
42
Vizsla Silver
VZLA
$1.26B
| $2M | 0.17% |
+792,200
| New | +$2M |
|
|
BIOT
43
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.99M | 0.17% |
+201,862
| New | +$1.99M |
|
44
McDonald's
MCD
$224B
| $1.98M | 0.17% |
+8,000
| New | +$1.98M |
|
|
USAS
45
Americas Gold and Silver
USAS
$742M
| $1.98M | 0.17% |
+1,831,500
| New | +$1.98M |
|
|
THCA
46
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.95M | 0.17% |
173,148
-89,214
| -34% | -$1M |
|
47
GameStop
GME
$10B
| $1.73M | 0.15% |
+10,409
| New | +$1.73M |
|
48
Ambev
ABEV
$34.9B
| $1.68M | 0.15% |
520,954
+248,077
| +91% | +$801K |
|
49
ProShares Short Russell2000
RWM
$124M
| $1.55M | 0.13% |
+70,000
| New | +$1.55M |
|
50
Beyond Meat
BYND
$192M
| $1.54M | 0.13% |
+31,812
| New | +$1.54M |
|