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
UROV
76
DELISTED
Urovant Sciences Ltd.
UROV
$2.36M 0.21%
+146,556
New +$2.36M
CRWD icon
77
CrowdStrike
CRWD
$104B
$2.33M 0.2%
+11,000
New +$2.33M
PTK
78
DELISTED
PTK Acquisition Corp.
PTK
$2.32M 0.2%
+228,330
New +$2.32M
BGC icon
79
BGC Group
BGC
$4.64B
$2.3M 0.2%
575,597
+185,824
+48% +$743K
AVAN.U
80
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.28M 0.2%
+209,880
New +$2.28M
TIF
81
DELISTED
Tiffany & Co.
TIF
$2.23M 0.2%
+16,973
New +$2.23M
CELU icon
82
Celularity
CELU
$61.1M
$2.2M 0.19%
200,000
– –
FCACU
83
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.14M 0.19%
200,700
+50,700
+34% +$541K
TNAV
84
DELISTED
Telenav Inc.
TNAV
$2.13M 0.19%
+454,056
New +$2.13M
BWACU
85
DELISTED
Better World Acquisition Corp. Unit
BWACU
$2.13M 0.19%
+192,600
New +$2.13M
CYXT
86
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.07M 0.18%
+199,314
New +$2.07M
CBB
87
DELISTED
Cincinnati Bell Inc.
CBB
$2.06M 0.18%
135,076
+68,918
+104% +$1.05M
EQD
88
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.04M 0.18%
+199,587
New +$2.04M
XLNX
89
DELISTED
Xilinx Inc
XLNX
$2.02M 0.18%
+14,274
New +$2.02M
PLBY icon
90
Playboy, Inc. Common Stock
PLBY
$177M
$2.01M 0.18%
+190,841
New +$2.01M
NET icon
91
Cloudflare
NET
$71.7B
$1.9M 0.17%
+25,000
New +$1.9M
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$1.81M 0.16%
20,431
-12,000
-37% -$1.06M
WTRE
93
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.74M 0.15%
+50,158
New +$1.74M
TLRY icon
94
Tilray
TLRY
$1.31B
$1.64M 0.14%
+202,224
New +$1.64M
MRACU
95
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.63M 0.14%
+150,000
New +$1.63M
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.62M 0.14%
+18,000
New +$1.62M
MERC icon
97
Mercer International
MERC
$210M
$1.61M 0.14%
+157,280
New +$1.61M
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$1.52M 0.13%
+19,627
New +$1.52M
ARA
99
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.47M 0.13%
+128,362
New +$1.47M
ALAC
100
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.45M 0.13%
126,736
-50,000
-28% -$570K
2 3
4
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