KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+3.63%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
-$279M
Cap. Flow %
-32.48%
Top 10 Hldgs %
31.12%
Holding
470
New
159
Increased
28
Reduced
28
Closed
131

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$93.9M
2
PFSI icon
PennyMac Financial
PFSI
$39.2M
3
PMT
PennyMac Mortgage Investment
PMT
$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$25.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.2M
5
INMD icon
InMode
INMD
$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALAC
101
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.32M 0.11%
116,483
+13,252
+13% +$150K
EBSB
102
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.31M 0.11%
63,035
+8,190
+15% +$170K
ATAI icon
103
ATAI Life Sciences
ATAI
$969M
$1.26M 0.1%
106,672
– –
PRPB.WS
104
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.26M 0.1%
+1,246,050
New +$1.26M
IAU icon
105
iShares Gold Trust
IAU
$52.2B
$1.25M 0.1%
+37,500
New +$1.25M
ABEV icon
106
Ambev
ABEV
$34.1B
$1.2M 0.1%
435,709
+62,058
+17% +$171K
PICC
107
DELISTED
Pivotal Investment Corporation III
PICC
$1.18M 0.1%
120,660
– –
CPLG
108
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.17M 0.1%
+75,605
New +$1.17M
VXX icon
109
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$1.15M 0.09%
2,584
+185
+8% +$82.3K
CSV icon
110
Carriage Services
CSV
$666M
$1.14M 0.09%
25,624
-115,901
-82% -$5.17M
VNE
111
DELISTED
Veoneer, Inc.
VNE
$1.14M 0.09%
+33,355
New +$1.14M
AKLI
112
DELISTED
Akili, Inc. Common Stock
AKLI
$995K 0.08%
100,041
-49,959
-33% -$497K
DNAB
113
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$991K 0.08%
100,300
-49,700
-33% -$491K
DNAD
114
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.08%
100,000
-50,000
-33% -$491K
TMTS
115
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$946K 0.08%
93,472
-31,215
-25% -$316K
REAX icon
116
Real Brokerage
REAX
$1.1B
$895K 0.07%
+382,450
New +$895K
HZON.WS
117
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$840K 0.07%
+933,353
New +$840K
GWB
118
DELISTED
Great Western Bancorp, Inc.
GWB
$839K 0.07%
+25,611
New +$839K
BRG
119
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$829K 0.07%
+65,100
New +$829K
EGLX
120
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$806K 0.07%
+176,400
New +$806K
TRIL
121
DELISTED
Trillium Therapeutics Inc.
TRIL
$790K 0.06%
+45,000
New +$790K
OGN icon
122
Organon & Co
OGN
$2.56B
$766K 0.06%
+23,353
New +$766K
SSB icon
123
SouthState Bank Corporation
SSB
$10.3B
$733K 0.06%
+9,816
New +$733K
GLAQW
124
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$728K 0.06%
+1,155,205
New +$728K
STL
125
DELISTED
Sterling Bancorp
STL
$712K 0.06%
+28,533
New +$712K
3 4
5
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