KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+3.63%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
-$279M
Cap. Flow %
-32.48%
Top 10 Hldgs %
31.12%
Holding
470
New
159
Increased
28
Reduced
28
Closed
131

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$93.9M
2
PFSI icon
PennyMac Financial
PFSI
$39.2M
3
PMT
PennyMac Mortgage Investment
PMT
$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$25.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.2M
5
INMD icon
InMode
INMD
$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADVM icon
51
Adverum Biotechnologies
ADVM
$68.2M
$3.59M 0.29%
165,387
+75,556
+84% +$1.64M
DS
52
DELISTED
Drive Shack Inc.
DS
$3.56M 0.29%
+1,268,462
New +$3.56M
CIIGU
53
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.53M 0.29%
+350,000
New +$3.53M
WBT
54
DELISTED
Welbilt, Inc.
WBT
$3.46M 0.28%
148,818
+43,169
+41% +$1M
CAUD
55
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.42M 0.28%
+350,000
New +$3.42M
DFLI icon
56
Dragonfly Energy
DFLI
$17.9M
$3.23M 0.26%
+36,111
New +$3.23M
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.22M 0.26%
+21,491
New +$3.22M
BNIXU
58
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.08M 0.25%
+300,000
New +$3.08M
OXUSU
59
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$3.05M 0.25%
+300,000
New +$3.05M
GSD
60
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.97M 0.24%
+300,000
New +$2.97M
GSKY
61
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.96M 0.24%
+264,621
New +$2.96M
ESM
62
DELISTED
ESM Acquisition Corporation
ESM
$2.93M 0.24%
300,000
– –
BZFD icon
63
BuzzFeed
BZFD
$69.3M
$2.91M 0.24%
73,498
-69,939
-49% -$2.77M
FTVI
64
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.85M 0.23%
+292,200
New +$2.85M
ESLA icon
65
Estrella Immunopharma
ESLA
$40M
$2.85M 0.23%
+287,894
New +$2.85M
IIII
66
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.82M 0.23%
287,167
– –
MACU
67
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$2.8M 0.23%
281,220
-200,600
-42% -$2M
SPK
68
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.72M 0.22%
+275,000
New +$2.72M
SII
69
Sprott
SII
$1.72B
$2.66M 0.22%
57,175
-28,830
-34% -$1.34M
THCA
70
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.65M 0.22%
262,362
-50,000
-16% -$505K
NOVV
71
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.65M 0.22%
+270,000
New +$2.65M
SJR
72
DELISTED
Shaw Communications Inc.
SJR
$2.63M 0.21%
+71,300
New +$2.63M
HZON
73
DELISTED
Horizon Acquisition Corporation II
HZON
$2.62M 0.21%
267,196
-534,298
-67% -$5.24M
AEHAU
74
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$2.54M 0.21%
+250,000
New +$2.54M
COVA
75
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.53M 0.21%
259,607
+4,057
+2% +$39.6K
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