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
Cap. Flow
-$285M
Cap. Flow %
-68.38%
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88

Top Buys

1
COOP icon
Mr. Cooper
COOP
$23.3M
2
PMT
PennyMac Mortgage Investment
PMT
$15.7M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$8.87M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.17M
5
RIVN icon
Rivian
RIVN
$5.14M

Top Sells

1
TSLA icon
Tesla
TSLA
$52M
2
SIVB
SVB Financial Group
SIVB
$15.9M
3
COIN icon
Coinbase
COIN
$14.8M
4
SKIN icon
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
PING
76
DELISTED
Ping Identity Holding Corp.
PING
$250K 0.03%
+8,900
New +$250K
FL icon
77
Foot Locker
FL
$2.3B
$249K 0.03%
8,000
-24,644
-75% -$767K
BGC icon
78
BGC Group
BGC
$4.74B
$242K 0.03%
77,131
-410,100
-84% -$1.29M
GLPG icon
79
Galapagos
GLPG
$2.1B
$235K 0.03%
+5,500
New +$235K
DS
80
DELISTED
Drive Shack Inc.
DS
$221K 0.03%
+357,124
New +$221K
SPCE icon
81
Virgin Galactic
SPCE
$177M
$188K 0.02%
+1,997
New +$188K
ASZ.WS
82
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
$170K 0.02%
1,695,575
-26,383
-2% -$2.65K
VLNS
83
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$151K 0.02%
+224,700
New +$151K
MCAGR
84
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$149K 0.02%
993,400
– –
VHAQ.RT
85
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$147K 0.02%
1,223,951
-25,784
-2% -$3.1K
SONO icon
86
Sonos
SONO
$1.74B
$139K 0.02%
+10,000
New +$139K
CLF icon
87
Cleveland-Cliffs
CLF
$5.2B
$135K 0.02%
+10,000
New +$135K
SPKAR
88
DELISTED
SPK Acquisition Corp. Right
SPKAR
$121K 0.01%
1,213,977
– –
BENER
89
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$120K 0.01%
885,316
-91,451
-9% -$12.4K
MCAFR
90
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$119K 0.01%
701,249
-800,980
-53% -$136K
PAFOR
91
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$119K 0.01%
476,770
– –
VHAQ.WS
92
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$100K 0.01%
1,121,579
-4,200
-0.4% -$374
PRPC.WS
93
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$99K 0.01%
551,323
-11,986
-2% -$2.15K
BMAQR
94
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$96K 0.01%
1,619,409
-2,121
-0.1% -$126
SHO icon
95
Sunstone Hotel Investors
SHO
$1.82B
$94K 0.01%
10,000
-19,868
-67% -$187K
GWIIW
96
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$84K 0.01%
381,241
-5,051
-1% -$1.11K
TYGOW
97
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$82K 0.01%
821,145
– –
CLOER
98
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$80K 0.01%
1,721,812
-2,894
-0.2% -$134
RNERW
99
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$75K 0.01%
499,990
– –
SOFI icon
100
SoFi Technologies
SOFI
$30.4B
$73K 0.01%
15,000
– –
2 3
4
5 6