KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.73%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$137K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.85%
Holding
472
New
148
Increased
60
Reduced
28
Closed
106

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$40.5M
2
PFSI icon
PennyMac Financial
PFSI
$22.8M
3
WFG icon
West Fraser Timber
WFG
$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M

Top Sells

1
PMT
PennyMac Mortgage Investment
PMT
$23.6M
2
HHH icon
Howard Hughes
HHH
$18.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M
5
SOND icon
Sonder
SOND
$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSPRU
51
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$3.19M 0.21%
+318,255
New +$3.19M
AOGOU
52
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.04M 0.2%
+303,000
New +$3.04M
ROCAU
53
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.03M 0.2%
+300,000
New +$3.03M
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.92M 0.19%
139,108
-220,684
-61% -$4.64M
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
$2.8M 0.19%
184,779
+68,979
+60% +$1.04M
THCA
56
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.68M 0.18%
262,362
– –
FXCOU
57
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$2.59M 0.17%
+249,930
New +$2.59M
ADRT.U
58
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.52M 0.17%
+248,651
New +$2.52M
FOE
59
DELISTED
Ferro Corporation
FOE
$2.47M 0.16%
113,173
+8,811
+8% +$192K
SJR
60
DELISTED
Shaw Communications Inc.
SJR
$2.47M 0.16%
81,300
+10,000
+14% +$303K
SII
61
Sprott
SII
$1.7B
$2.39M 0.16%
53,025
-4,150
-7% -$187K
WBT
62
DELISTED
Welbilt, Inc.
WBT
$2.35M 0.16%
98,940
-49,878
-34% -$1.19M
BHC icon
63
Bausch Health
BHC
$2.74B
$2.3M 0.15%
+83,238
New +$2.3M
DAOOU
64
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.27M 0.15%
+225,000
New +$2.27M
FAZE
65
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.23M 0.15%
220,609
-403,403
-65% -$4.08M
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.18M 0.14%
+72,144
New +$2.18M
KACLU
67
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.03M 0.13%
+200,000
New +$2.03M
GLLI
68
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.03M 0.13%
+207,600
New +$2.03M
NFNT.U
69
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.13%
+200,000
New +$2.01M
FRBNU
70
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2M 0.13%
+200,000
New +$2M
PRPB.WS
71
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$2M 0.13%
1,469,624
+223,574
+18% +$304K
CDR
72
DELISTED
Cedar Realty Trust, Inc
CDR
$1.98M 0.13%
78,829
-9,925
-11% -$249K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.92M 0.13%
83,965
+12,269
+17% +$281K
MAAQU
74
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$1.9M 0.13%
+185,000
New +$1.9M
UTAAU
75
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.9M 0.13%
+187,896
New +$1.9M
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