KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$74.5M
Cap. Flow %
11.47%
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
88

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$24.4M
2
PFSI icon
PennyMac Financial
PFSI
$13.9M
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

Top Sells

1
BG icon
Bunge Global
BG
$10.8M
2
SKIL icon
Skillsoft
SKIL
$10.2M
3
MVST icon
Microvast
MVST
$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M
5
OSB
Norbord Inc.
OSB
$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$20.8B
$847K 0.07%
5,665
– –
IPOD
127
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$753K 0.07%
+55,016
New +$753K
KNX icon
128
Knight Transportation
KNX
$7.07B
$724K 0.06%
+17,310
New +$724K
CDOR
129
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$596K 0.05%
151,257
-10,000
-6% -$39.4K
BLDP
130
Ballard Power Systems
BLDP
$568M
$585K 0.05%
+25,000
New +$585K
MTN icon
131
Vail Resorts
MTN
$5.91B
$558K 0.05%
+2,000
New +$558K
SLG icon
132
SL Green Realty
SLG
$4.16B
$541K 0.05%
+8,815
New +$541K
MCOM
133
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$516K 0.05%
+7
New +$516K
FFAI
134
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$500K 0.04%
+5
New +$500K
CLCT
135
DELISTED
Collectors Universe
CLCT
$486K 0.04%
+6,442
New +$486K
PCG icon
136
PG&E
PCG
$33.7B
$475K 0.04%
38,121
-128,811
-77% -$1.61M
MFA
137
MFA Financial
MFA
$1.05B
$456K 0.04%
+29,334
New +$456K
RNG icon
138
RingCentral
RNG
$2.74B
$455K 0.04%
+1,200
New +$455K
VXX icon
139
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$449K 0.04%
418
-94
-18% -$101K
RC
140
Ready Capital
RC
$695M
$442K 0.04%
+35,532
New +$442K
CBAY
141
DELISTED
Cymabay Therapeutics
CBAY
$412K 0.04%
+71,862
New +$412K
NXPI icon
142
NXP Semiconductors
NXPI
$57.5B
$398K 0.03%
+2,500
New +$398K
DUST icon
143
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$362K 0.03%
+1,820
New +$362K
MMSI icon
144
Merit Medical Systems
MMSI
$5.34B
$359K 0.03%
6,472
-9,500
-59% -$527K
XOS icon
145
Xos
XOS
$21M
$323K 0.03%
+1,070
New +$323K
PBI icon
146
Pitney Bowes
PBI
$2.07B
$321K 0.03%
52,049
+41,570
+397% +$256K
VVOS icon
147
Vivos Therapeutics
VVOS
$34M
$304K 0.03%
+2,056
New +$304K
AYX
148
DELISTED
Alteryx, Inc.
AYX
$304K 0.03%
2,500
-21,000
-89% -$2.55M
SCPE.U
149
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$280K 0.02%
27,300
– –
ZGYH
150
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$268K 0.02%
+26,991
New +$268K
4 5
6
7 8