KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.87M
3
+$8.52M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Top Sells

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
ITOS
iTeos Therapeutics
ITOS
+$5.46M

Sector Composition

1 Financials 6.61%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.02%
830,242
+19,234
102
$149K 0.02%
+363,277
103
$147K 0.02%
+15,193
104
$146K 0.02%
+10,000
105
$134K 0.01%
+20,441
106
$130K 0.01%
1,295,598
+39,719
107
$124K 0.01%
+475,000
108
$121K 0.01%
+14,330
109
$116K 0.01%
+527,033
110
$107K 0.01%
+29,807
111
$105K 0.01%
+262,382
112
$91.7K 0.01%
+87,357
113
$90K 0.01%
+300,000
114
$88.9K 0.01%
+197,609
115
$87.2K 0.01%
+544,994
116
$86K 0.01%
573,515
+29,343
117
$82.7K 0.01%
63,631
118
$81K 0.01%
29,152
119
$76.9K 0.01%
+426,958
120
$72.8K 0.01%
519,816
+10,900
121
$62.5K 0.01%
+521,200
122
$56.5K 0.01%
+376,675
123
$54.5K 0.01%
454,151
+95,000
124
$47.2K 0.01%
294,946
-200
125
$46.2K 0.01%
+384,644
3 4
5
6 7