KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.87M
3
+$8.52M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Top Sells

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
ITOS
iTeos Therapeutics
ITOS
+$5.46M

Sector Composition

1 Financials 6.61%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.04%
+70,000
77
$342K 0.04%
569,365
+385,208
78
$316K 0.04%
+156,221
79
$313K 0.03%
+15,478
80
$307K 0.03%
49,651
81
$302K 0.03%
+15,029
82
$297K 0.03%
+30,000
83
$296K 0.03%
18,723
+5,323
84
$286K 0.03%
20,646
+4,780
85
$269K 0.03%
35,782
-14,218
86
$257K 0.03%
988,400
87
$251K 0.03%
+100,000
88
$251K 0.03%
131,250
89
$250K 0.03%
+1,000
90
$234K 0.03%
16,271
+6,271
91
$232K 0.03%
+27,984
92
$227K 0.03%
+141,609
93
$208K 0.02%
23,000
+3,000
94
$206K 0.02%
348,900
-33,013
95
$195K 0.02%
542,657
+4,301
96
$187K 0.02%
+11,382
97
$183K 0.02%
372,529
-57,500
98
$182K 0.02%
+10,000
99
$175K 0.02%
+10,000
100
$170K 0.02%
+998,900
2 3
4
5 6