KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$896M
AUM Growth
+$262M
Cap. Flow
-$6.53M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.89%
Holding
469
New
117
Increased
52
Reduced
10
Closed
102

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$12.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
3
HHH icon
Howard Hughes
HHH
$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$8.1M
5
SOND icon
Sonder
SOND
$8.08M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$20.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$9.52M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$5.59M
5
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM
76
DELISTED
ESM Acquisition Corporation
ESM
$2.9M 0.24%
+300,000
New +$2.9M
ACIC
77
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.89M 0.24%
+289,721
New +$2.89M
CBB
78
DELISTED
Cincinnati Bell Inc.
CBB
$2.88M 0.24%
186,526
– –
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.87M 0.24%
153,118
-52,628
-26% -$985K
SHPW
80
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.84M 0.24%
35,459
+10,234
+41% +$819K
CRSR icon
81
Corsair Gaming
CRSR
$950M
$2.83M 0.24%
+85,000
New +$2.83M
IIII
82
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.79M 0.23%
287,167
– –
MAAC
83
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.77M 0.23%
+279,782
New +$2.77M
SPKAU
84
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2.75M 0.23%
+275,000
New +$2.75M
DGNS
85
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.7M 0.22%
+267,037
New +$2.7M
BBLN
86
DELISTED
Babylon Holdings Limited
BBLN
$2.64M 0.22%
+10,675
New +$2.64M
JUGGU
87
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.58M 0.21%
+256,245
New +$2.58M
SUNL
88
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.5M 0.21%
+12,497
New +$2.5M
COVA
89
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.48M 0.21%
+255,550
New +$2.48M
JSPR icon
90
Jasper Therapeutics
JSPR
$43.7M
$2.46M 0.2%
24,746
+20,000
+421% +$1.99M
WBT
91
DELISTED
Welbilt, Inc.
WBT
$2.45M 0.2%
+105,649
New +$2.45M
FTPA
92
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.44M 0.2%
+250,000
New +$2.44M
MCAFU
93
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$2.43M 0.2%
+245,000
New +$2.43M
OWLT icon
94
Owlet
OWLT
$124M
$2.41M 0.2%
17,255
+1,311
+8% +$183K
ALSK
95
DELISTED
Alaska Communications Systems
ALSK
$2.36M 0.2%
708,875
– –
RCOR
96
DELISTED
Renovacor, Inc.
RCOR
$2.36M 0.2%
237,506
-75,937
-24% -$753K
PRPC
97
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.27M 0.19%
+231,965
New +$2.27M
CFV
98
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.26M 0.19%
+229,398
New +$2.26M
CMPO icon
99
CompoSecure
CMPO
$1.9B
$2.22M 0.18%
+264,109
New +$2.22M
MCAE
100
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.19M 0.18%
+223,355
New +$2.19M
2 3
4
5 6