KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$896M
AUM Growth
+$262M
Cap. Flow
-$6.53M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.89%
Holding
469
New
117
Increased
52
Reduced
10
Closed
102

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$12.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
3
HHH icon
Howard Hughes
HHH
$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$8.1M
5
SOND icon
Sonder
SOND
$8.08M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$20.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$9.52M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$5.59M
5
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
101
Under Armour Class C
UA
$2.1B
$2.16M 0.18%
116,390
-81,861
-41% -$1.52M
DUST icon
102
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$2.16M 0.18%
11,249
+912
+9% +$175K
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$2.14M 0.18%
+66,589
New +$2.14M
SFR
104
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.11M 0.18%
216,290
– –
NMRK icon
105
Newmark Group
NMRK
$3.07B
$2.11M 0.18%
175,389
-223,610
-56% -$2.69M
ZNTE
106
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2M 0.17%
198,276
+139,279
+236% +$1.4M
CYXT
107
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.99M 0.17%
+198,880
New +$1.99M
THCPU
108
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.99M 0.17%
+200,000
New +$1.99M
WTRE
109
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.98M 0.16%
56,704
– –
MDH
110
DELISTED
MDH Acquisition Corp.
MDH
$1.97M 0.16%
+204,554
New +$1.97M
MMV
111
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.96M 0.16%
+198,253
New +$1.96M
ABL icon
112
Abacus Life
ABL
$656M
$1.95M 0.16%
200,000
– –
KNL
113
DELISTED
Knoll, Inc.
KNL
$1.9M 0.16%
+73,274
New +$1.9M
FLY
114
DELISTED
Fly Leasing Limited
FLY
$1.9M 0.16%
+112,318
New +$1.9M
DILAU
115
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.9M 0.16%
+188,600
New +$1.9M
SNAX
116
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.84M 0.15%
11,926
– –
AUPH icon
117
Aurinia Pharmaceuticals
AUPH
$1.58B
$1.81M 0.15%
+139,499
New +$1.81M
ALUS
118
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.64M 0.14%
+165,331
New +$1.64M
ACBA
119
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.61M 0.13%
+160,000
New +$1.61M
SOLY
120
DELISTED
Soliton, Inc.
SOLY
$1.59M 0.13%
+70,650
New +$1.59M
MSPR
121
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
$1.59M 0.13%
37
– –
ATAI icon
122
ATAI Life Sciences
ATAI
$969M
$1.58M 0.13%
+106,672
New +$1.58M
BWAC
123
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.54M 0.13%
154,444
– –
DNAB
124
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.52M 0.13%
+150,000
New +$1.52M
PROK icon
125
ProKidney
PROK
$319M
$1.52M 0.13%
+150,000
New +$1.52M
3 4
5
6 7