KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.8%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$634M
AUM Growth
-$15.7M
Cap. Flow
-$238M
Cap. Flow %
-37.51%
Top 10 Hldgs %
20.48%
Holding
446
New
142
Increased
27
Reduced
19
Closed
117

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.97M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.66M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
$5.66M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$28.3M
2
PFSI icon
PennyMac Financial
PFSI
$20M
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

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
51
Mr. Cooper
COOP
$13B
$2.75M 0.22%
79,135
-3,747
-5% -$130K
HCIC
52
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.75M 0.22%
+279,862
New +$2.75M
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
$2.73M 0.22%
+692,086
New +$2.73M
CELU icon
54
Celularity
CELU
$63M
$2.73M 0.22%
27,093
+7,093
+35% +$715K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$2.73M 0.22%
22,000
+7,726
+54% +$957K
WPM icon
56
Wheaton Precious Metals
WPM
$46.6B
$2.68M 0.21%
+70,000
New +$2.68M
HIG icon
57
Hartford Financial Services
HIG
$37.9B
$2.67M 0.21%
+40,000
New +$2.67M
CSV icon
58
Carriage Services
CSV
$680M
$2.54M 0.2%
72,181
-74,753
-51% -$2.63M
GCMGW icon
59
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
$2.53M 0.2%
+2,162,099
New +$2.53M
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
$2.52M 0.2%
20,000
-26,000
-57% -$3.27M
AYX
61
DELISTED
Alteryx, Inc.
AYX
$2.49M 0.2%
30,000
+27,500
+1,100% +$2.28M
FTPAU
62
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2.48M 0.2%
+250,000
New +$2.48M
NRDY icon
63
Nerdy
NRDY
$161M
$2.48M 0.2%
+250,100
New +$2.48M
SKINW
64
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2.44M 0.19%
+1,171,688
New +$2.44M
NIR
65
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.43M 0.19%
+250,000
New +$2.43M
PRPC.U
66
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.32M 0.18%
+231,969
New +$2.32M
DUST icon
67
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
$2.31M 0.18%
10,337
+8,517
+468% +$1.9M
CIT
68
DELISTED
CIT Group Inc.
CIT
$2.31M 0.18%
+44,789
New +$2.31M
ALSK
69
DELISTED
Alaska Communications Systems
ALSK
$2.3M 0.18%
+708,875
New +$2.3M
FPAC
70
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.3M 0.18%
+235,697
New +$2.3M
CFFVU
71
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2.29M 0.18%
+229,398
New +$2.29M
RMGB
72
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2.26M 0.18%
+225,438
New +$2.26M
OWLT icon
73
Owlet
OWLT
$124M
$2.21M 0.17%
+15,944
New +$2.21M
RSVR icon
74
Reservoir Media
RSVR
$515M
$2.18M 0.17%
+220,146
New +$2.18M
SFR
75
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.12M 0.17%
+216,290
New +$2.12M
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