KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
-0.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$417M
AUM Growth
-$170M
(-29%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-68.38%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88
Top Buys
| 1 |
Mr. Cooper
COOP
|
$23.3M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$15.7M |
| 3 |
ARS Pharmaceuticals
SPRY
|
$8.87M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$7.17M |
| 5 |
Rivian
RIVN
|
$5.14M |
Top Sells
| 1 |
Tesla
TSLA
|
$52M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
| 3 |
Coinbase
COIN
|
$14.8M |
| 4 |
The Beauty Health Co
SKIN
|
$11.1M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$10.3M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 10.12% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
51
Americas Gold and Silver
USAS
$728M
| $871K | 0.1% |
849,600
-83,560
| -9% | -$85.7K |
|
52
Semtech
SMTC
$5.2B
| $786K | 0.09% |
+26,718
| New | +$786K |
|
53
Airbnb
ABNB
$76.8B
| $764K | 0.09% |
7,269
-3,099
| -30% | -$326K |
|
54
RingCentral
RNG
$2.76B
| $739K | 0.08% |
+18,500
| New | +$739K |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| $736K | 0.08% |
+4,500
| New | +$736K |
|
|
RWT
56
Redwood Trust
RWT
$810M
| $663K | 0.08% |
+115,500
| New | +$663K |
|
57
Carvana
CVNA
$51.1B
| $621K | 0.07% |
30,582
-226,110
| -88% | -$4.59M |
|
58
Pasithea Therapeutics
KTTA
$5.93M
| $620K | 0.07% |
24,590
| – | – |
|
59
Affirm
AFRM
$29.2B
| $546K | 0.06% |
29,107
-235,394
| -89% | -$4.42M |
|
60
Lucid Motors
LCID
$4.97B
| $521K | 0.06% |
3,729
-2,380
| -39% | -$333K |
|
|
LUMO
61
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $494K | 0.06% |
55,866
+43,371
| +347% | +$384K |
|
62
Westrock Coffee
WEST
$513M
| $484K | 0.06% |
+93,750
| New | +$484K |
|
|
BBU
63
Brookfield Business Partners
BBU
$2.43B
| $467K | 0.05% |
23,976
-2,300
| -9% | -$44.8K |
|
64
Solitario Resources
XPL
$75.6M
| $459K | 0.05% |
930,000
| – | – |
|
65
Aurinia Pharmaceuticals
AUPH
$1.65B
| $442K | 0.05% |
+58,772
| New | +$442K |
|
66
AquaBounty Technologies
AQB
$4.96M
| $437K | 0.05% |
27,975
-91,501
| -77% | -$1.43M |
|
|
VZLA
67
Vizsla Silver
VZLA
$1.25B
| $415K | 0.05% |
360,700
-409,300
| -53% | -$471K |
|
|
ATCO
68
DELISTED
Atlas Corp.
ATCO
| $411K | 0.05% |
+29,600
| New | +$411K |
|
|
IS
69
DELISTED
ironSource Ltd.
IS
| $363K | 0.04% |
+105,494
| New | +$363K |
|
70
Asbury Automotive
ABG
$5.09B
| $332K | 0.04% |
2,200
-1,800
| -45% | -$272K |
|
71
Disc Medicine
IRON
$2.09B
| $317K | 0.04% |
6,437
-3,321
| -34% | -$164K |
|
72
Annexon
ANNX
$236M
| $305K | 0.04% |
49,331
-347,026
| -88% | -$2.15M |
|
73
GameStop
GME
$10B
| $298K | 0.03% |
11,875
-360,177
| -97% | -$9.04M |
|
|
HZON.WS
74
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
| $277K | 0.03% |
1,988,286
-18,303
| -0.9% | -$2.55K |
|
|
75
Coinbase
COIN
$78.8B
| $267K | 0.03% |
4,145
-229,592
| -98% | -$14.8M |
|