KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$74.5M
Cap. Flow %
11.47%
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
88

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$24.4M
2
PFSI icon
PennyMac Financial
PFSI
$13.9M
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

Top Sells

1
BG icon
Bunge Global
BG
$10.8M
2
SKIL icon
Skillsoft
SKIL
$10.2M
3
MVST icon
Microvast
MVST
$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M
5
OSB
Norbord Inc.
OSB
$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$1.44M 0.13%
+6,687
New +$1.44M
INMD icon
102
InMode
INMD
$917M
$1.43M 0.13%
+30,187
New +$1.43M
DS
103
DELISTED
Drive Shack Inc.
DS
$1.4M 0.12%
589,916
-41,775
-7% -$99.4K
SPFR.U
104
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.38M 0.12%
+125,000
New +$1.38M
RBAC
105
DELISTED
RedBall Acquisition Corp.
RBAC
$1.34M 0.12%
+122,671
New +$1.34M
ACIA
106
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.28M 0.11%
17,500
-17,500
-50% -$1.28M
JE
107
DELISTED
Just Energy Group Inc
JE
$1.22M 0.11%
204,556
+7,464
+4% +$44.6K
PMT
108
PennyMac Mortgage Investment
PMT
$1.08B
$1.2M 0.11%
68,368
-31,864
-32% -$561K
VFF icon
109
Village Farms International
VFF
$291M
$1.17M 0.1%
+91,100
New +$1.17M
DMYI.U
110
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.14M 0.1%
+100,000
New +$1.14M
MTSI icon
111
MACOM Technology Solutions
MTSI
$9.69B
$1.1M 0.1%
20,000
-95,000
-83% -$5.23M
LSEA
112
DELISTED
Landsea Homes
LSEA
$1.09M 0.1%
+102,542
New +$1.09M
LOKB.U
113
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.09M 0.1%
+100,000
New +$1.09M
FTCVU
114
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.07M 0.09%
+100,000
New +$1.07M
RCOR
115
DELISTED
Renovacor, Inc.
RCOR
$1.07M 0.09%
+104,420
New +$1.07M
IIIIU
116
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.09%
+100,000
New +$1.06M
LATN
117
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.04M 0.09%
+100,000
New +$1.04M
CND.U
118
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.03M 0.09%
+100,000
New +$1.03M
SNAX
119
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.01M 0.09%
94,468
+27,802
+42% +$296K
RAACU
120
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.01M 0.09%
+96,530
New +$1.01M
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$937K 0.08%
+6,000
New +$937K
LOTZ
122
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$900K 0.08%
80,316
-506,063
-86% -$5.67M
SCVX.U
123
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$890K 0.08%
77,425
-6,291
-8% -$72.3K
TGB
124
Taseko Mines
TGB
$1.08B
$872K 0.08%
+525,007
New +$872K
GHVIU
125
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$848K 0.07%
+80,000
New +$848K
3 4
5
6 7