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
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$1.73M 0.11%
+19,297
New +$1.73M
ASZ.WS
77
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.71M 0.11%
1,745,126
+1,216,210
+230% +$1.19M
COOP icon
78
Mr. Cooper
COOP
$12.1B
$1.7M 0.11%
+40,777
New +$1.7M
CGAU
79
Centerra Gold
CGAU
$1.66B
$1.69M 0.11%
+220,000
New +$1.69M
FMBI
80
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.6M 0.11%
78,163
+2,127
+3% +$43.6K
WEL.U
81
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.51M 0.1%
+150,000
New +$1.51M
LGVCU
82
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1.51M 0.1%
+150,000
New +$1.51M
BGC icon
83
BGC Group
BGC
$4.65B
$1.51M 0.1%
323,552
+243,306
+303% +$1.13M
HTZ icon
84
Hertz
HTZ
$1.78B
$1.49M 0.1%
+59,459
New +$1.49M
RRAC
85
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.47M 0.1%
+150,000
New +$1.47M
CFIV
86
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.41M 0.09%
143,636
– –
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
$1.4M 0.09%
+21,067
New +$1.4M
KOR
88
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.35M 0.09%
418,854
+51,594
+14% +$166K
ATC
89
DELISTED
Atotech Limited
ATC
$1.34M 0.09%
+52,623
New +$1.34M
PVG
90
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.32M 0.09%
+93,756
New +$1.32M
GCMGW icon
91
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$1.29M 0.09%
860,548
-1,300,451
-60% -$1.95M
IPOF
92
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.29M 0.09%
+126,377
New +$1.29M
APCA.U
93
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.27M 0.08%
+125,000
New +$1.27M
DS
94
DELISTED
Drive Shack Inc.
DS
$1.26M 0.08%
879,998
-388,464
-31% -$555K
HZON.WS
95
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
$1.22M 0.08%
1,312,990
+379,637
+41% +$353K
BBU
96
Brookfield Business Partners
BBU
$2.39B
$1.21M 0.08%
+26,376
New +$1.21M
PICC
97
DELISTED
Pivotal Investment Corporation III
PICC
$1.18M 0.08%
120,660
– –
CERN
98
DELISTED
Cerner Corp
CERN
$1.16M 0.08%
+12,500
New +$1.16M
MERC icon
99
Mercer International
MERC
$223M
$1.13M 0.08%
94,462
-705,538
-88% -$8.46M
BIOSU
100
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.08M 0.07%
+107,475
New +$1.08M
2 3
4
5 6