KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.8%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$634M
AUM Growth
-$15.7M
Cap. Flow
-$238M
Cap. Flow %
-37.51%
Top 10 Hldgs %
20.48%
Holding
446
New
142
Increased
27
Reduced
19
Closed
117

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.97M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.66M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
$5.66M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$28.3M
2
PFSI icon
PennyMac Financial
PFSI
$20M
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

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APHA
101
DELISTED
Aphria Inc. Common Shares
APHA
$1.38M 0.11%
+74,947
New +$1.38M
BGC icon
102
BGC Group
BGC
$4.77B
$1.31M 0.1%
271,661
-303,936
-53% -$1.47M
TMTS
103
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.23M 0.1%
+124,687
New +$1.23M
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.1%
+8,000
New +$1.23M
SMH icon
105
VanEck Semiconductor ETF
SMH
$26.5B
$1.22M 0.1%
+10,000
New +$1.22M
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
$1.19M 0.09%
15,000
-4,627
-24% -$367K
CFFEU
107
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.18M 0.09%
+118,600
New +$1.18M
CATM
108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.08M 0.09%
+27,819
New +$1.08M
FSNB.U
109
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.08M 0.08%
+108,227
New +$1.08M
LEGO
110
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.06M 0.08%
+109,473
New +$1.06M
INMD icon
111
InMode
INMD
$911M
$1.04M 0.08%
28,740
-31,634
-52% -$1.14M
GNRS
112
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.03M 0.08%
+103,805
New +$1.03M
RDBX
113
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.01M 0.08%
+102,445
New +$1.01M
AAC
114
DELISTED
Ares Acquisition Corporation
AAC
$1M 0.08%
+101,160
New +$1M
MACQU
115
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$995K 0.08%
+100,000
New +$995K
PGRW
116
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$978K 0.08%
+100,374
New +$978K
EAC
117
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$970K 0.08%
+100,000
New +$970K
GOGO icon
118
Gogo Inc
GOGO
$1.43B
$966K 0.08%
100,000
+80,000
+400% +$773K
PUCKU
119
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$964K 0.08%
+96,323
New +$964K
GRND icon
120
Grindr
GRND
$2.92B
$949K 0.08%
+94,486
New +$949K
GLUU
121
DELISTED
Glu Mobile Inc.
GLUU
$909K 0.07%
+72,857
New +$909K
ABEV icon
122
Ambev
ABEV
$34B
$886K 0.07%
323,186
-464,781
-59% -$1.27M
CTB
123
DELISTED
Cooper Tire & Rubber Co.
CTB
$847K 0.07%
+15,135
New +$847K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$806K 0.06%
+45,000
New +$806K
VSPRU
125
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$783K 0.06%
+67,801
New +$783K
3 4
5
6 7