KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.1M
5
SOND
Sonder
SOND
+$8.08M

Top Sells

1
+$20.7M
2
+$9.52M
3
+$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 Change
in Stake 		Capital Flow
101
$2.16M 0.18%
116,390
-81,861
102
$2.15M 0.18%
11,249
+912
103
$2.14M 0.18%
+66,589
104
$2.11M 0.18%
216,290
105
$2.11M 0.18%
175,389
-223,610
106
$2M 0.17%
198,276
+139,279
107
$1.99M 0.17%
+198,880
108
$1.99M 0.17%
+200,000
109
$1.98M 0.16%
56,704
110
$1.97M 0.16%
+204,554
111
$1.96M 0.16%
+198,253
112
$1.95M 0.16%
200,000
113
$1.9M 0.16%
+73,274
114
$1.9M 0.16%
+112,318
115
$1.9M 0.16%
+188,600
116
$1.84M 0.15%
11,926
117
$1.81M 0.15%
+139,499
118
$1.64M 0.14%
+165,331
119
$1.61M 0.13%
+160,000
120
$1.59M 0.13%
+70,650
121
$1.59M 0.13%
37
122
$1.58M 0.13%
+106,672
123
$1.54M 0.13%
154,444
124
$1.52M 0.13%
+150,000
125
$1.52M 0.13%
+150,000
3 4
5
6 7