KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-0.33%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$27.6M
Cap. Flow %
-7.58%
Top 10 Hldgs %
36.35%
Holding
331
New
78
Increased
20
Reduced
49
Closed
72

Top Buys

1
PMT
PennyMac Mortgage Investment
PMT
$10.4M
2
ACI icon
Albertsons Companies
ACI
$5.83M
3
ILLM
illumin Holdings Inc. Common Shares
ILLM
$4.85M
4
LSI
Life Storage, Inc.
LSI
$3.9M
5
NATI
National Instruments Corp
NATI
$3.69M

Top Sells

1
BNS icon
Scotiabank
BNS
$19.5M
2
SJT
San Juan Basin Royalty Trust
SJT
$13M
3
MNST icon
Monster Beverage
MNST
$11M
4
COOP icon
Mr. Cooper
COOP
$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGHL
26
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.18M 0.3% +209,969 New +$2.18M
KLTO
27
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$2.17M 0.3% +209,786 New +$2.17M
HUBC icon
28
Hub Cyber Security
HUBC
$22.2M
$2.16M 0.3% +1,665,019 New +$2.16M
PMCB icon
29
PharmaCyte Biotech
PMCB
$6.45M
$2.06M 0.28% 723,271 -8,834 -1% -$25.2K
CLRC
30
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.04M 0.28% +196,312 New +$2.04M
CCV
31
DELISTED
Churchill Capital Corp V
CCV
$2.02M 0.28% +200,000 New +$2.02M
TFPM icon
32
Triple Flag Precious Metals
TFPM
$5.65B
$2.01M 0.28% +99,737 New +$2.01M
HTZ icon
33
Hertz
HTZ
$1.78B
$1.85M 0.25% 113,535 +14,054 +14% +$229K
ECDA icon
34
ECD Automotive Design
ECDA
$7.98M
$1.8M 0.25% +174,908 New +$1.8M
LGVC
35
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.73M 0.24% +166,027 New +$1.73M
LIBY
36
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.7M 0.23% +162,339 New +$1.7M
GMED icon
37
Globus Medical
GMED
$8.27B
$1.68M 0.23% +29,647 New +$1.68M
GDST
38
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.66M 0.23% +160,430 New +$1.66M
HWKZ
39
DELISTED
Hawks Acquisition Corp
HWKZ
$1.64M 0.23% +161,161 New +$1.64M
COCH icon
40
Envoy Medical
COCH
$26.5M
$1.6M 0.22% +158,930 New +$1.6M
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
$1.48M 0.2% +35,770 New +$1.48M
APGB
42
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.2% +143,027 New +$1.47M
HUBCZ icon
43
Hub Cyber Security Ltd. Warrant
HUBCZ
$84.1K
$1.4M 0.19% +2,154,013 New +$1.4M
ITAQ
44
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.38M 0.19% +132,737 New +$1.38M
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.29M 0.18% 25,274 +9,700 +62% +$495K
ATMV icon
46
AlphaVest Acquisition Corp
ATMV
$46.3M
$1.28M 0.18% +124,265 New +$1.28M
ISRL icon
47
Israel Acquisitions Corp
ISRL
$80M
$1.28M 0.18% +124,798 New +$1.28M
AIV
48
Aimco
AIV
$1.11B
$1.25M 0.17% +163,192 New +$1.25M
ABEV icon
49
Ambev
ABEV
$34.9B
$1.14M 0.16% 402,639 -535,197 -57% -$1.51M
WRLD icon
50
World Acceptance Corp
WRLD
$934M
$1.1M 0.15% +13,233 New +$1.1M
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