KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$74.5M
Cap. Flow %
11.47%
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
88

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$24.4M
2
PFSI icon
PennyMac Financial
PFSI
$13.9M
3
LCID icon
Lucid Motors
LCID
$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$10.9M

Top Sells

1
BG icon
Bunge Global
BG
$10.8M
2
SKIL icon
Skillsoft
SKIL
$10.2M
3
MVST icon
Microvast
MVST
$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M
5
OSB
Norbord Inc.
OSB
$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$3.05M 0.27%
+20,000
New +$3.05M
CHAQ.U
52
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$3.02M 0.27%
285,599
– –
HZAC.U
53
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.99M 0.26%
+283,503
New +$2.99M
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
$2.79M 0.24%
+66,000
New +$2.79M
VRTU
55
DELISTED
Virtusa Corporation
VRTU
$2.75M 0.24%
+53,737
New +$2.75M
PTK.U
56
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$2.74M 0.24%
255,133
+64,333
+34% +$692K
SOFI icon
57
SoFi Technologies
SOFI
$29.3B
$2.69M 0.24%
+216,388
New +$2.69M
CFACU
58
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.68M 0.24%
+250,000
New +$2.68M
RSVAU
59
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$2.67M 0.23%
+200,000
New +$2.67M
PTICU
60
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.66M 0.23%
+250,000
New +$2.66M
UA icon
61
Under Armour Class C
UA
$2.1B
$2.65M 0.23%
178,251
-1,749
-1% -$26K
MOTV.U
62
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.64M 0.23%
+250,000
New +$2.64M
DDMXU
63
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.63M 0.23%
+250,000
New +$2.63M
BKSY icon
64
BlackSky Technology
BKSY
$583M
$2.62M 0.23%
+250,000
New +$2.62M
GFX.U
65
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.6M 0.23%
+250,000
New +$2.6M
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$2.58M 0.23%
+44,255
New +$2.58M
ACKIU
67
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.57M 0.23%
+250,000
New +$2.57M
COOP icon
68
Mr. Cooper
COOP
$12.1B
$2.57M 0.23%
+82,882
New +$2.57M
ACIC.U
69
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$2.56M 0.22%
+242,700
New +$2.56M
OBIO icon
70
Orchestra BioMed
OBIO
$147M
$2.56M 0.22%
199,490
+50,490
+34% +$647K
HZAC
71
DELISTED
Horizon Acquisition Corporation
HZAC
$2.51M 0.22%
+250,000
New +$2.51M
FPAC.U
72
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.45M 0.21%
+236,200
New +$2.45M
SFTW.U
73
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.41M 0.21%
220,460
+100
+0% +$1.09K
ABEV icon
74
Ambev
ABEV
$33.5B
$2.41M 0.21%
787,967
+140,072
+22% +$429K
FRX.U
75
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$2.37M 0.21%
+225,619
New +$2.37M
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