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
GOOS
76
Canada Goose Holdings
GOOS
$1.25B
$2.09M 0.17%
+53,300
New +$2.09M
SOND icon
77
Sonder
SOND
$23.8M
$2.04M 0.16%
+10,295
New +$2.04M
MDH.U
78
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.03M 0.16%
+204,554
New +$2.03M
SHPW
79
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.02M 0.16%
+25,225
New +$2.02M
EOSEW icon
80
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
$2M 0.16%
+222,231
New +$2M
WTRE
81
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.96M 0.16%
56,704
+6,546
+13% +$227K
ABL icon
82
Abacus Life
ABL
$624M
$1.96M 0.15%
+200,000
New +$1.96M
ASZ.U
83
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.87M 0.15%
+186,511
New +$1.87M
PSTH
84
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.86M 0.15%
+77,554
New +$1.86M
SNAX
85
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.84M 0.15%
11,926
+5,628
+89% +$867K
FROG icon
86
JFrog
FROG
$5.62B
$1.78M 0.14%
+40,000
New +$1.78M
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.73M 0.14%
+34,348
New +$1.73M
FZT.U
88
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.7M 0.13%
+171,080
New +$1.7M
SPWH icon
89
Sportsman's Warehouse
SPWH
$107M
$1.64M 0.13%
+95,151
New +$1.64M
MSPR
90
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.07M
$1.58M 0.12%
+37
New +$1.58M
ACKIT
91
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.56M 0.12%
+157,561
New +$1.56M
BWAC
92
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.54M 0.12%
+154,444
New +$1.54M
PRSP
93
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.5M 0.12%
+51,662
New +$1.5M
PLMIU
94
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.49M 0.12%
+150,000
New +$1.49M
AAQC.U
95
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.49M 0.12%
+150,000
New +$1.49M
PS
96
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.47M 0.12%
+65,784
New +$1.47M
PICC.U
97
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.46M 0.12%
+145,660
New +$1.46M
FMIVU
98
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.41M 0.11%
+142,100
New +$1.41M
PKBO
99
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.38M 0.11%
+143,436
New +$1.38M
TLND
100
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.38M 0.11%
+21,740
New +$1.38M
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4
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