KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.8%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$634M
AUM Growth
-$15.7M
Cap. Flow
-$238M
Cap. Flow %
-37.51%
Top 10 Hldgs %
20.48%
Holding
446
New
142
Increased
27
Reduced
19
Closed
117

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.97M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.66M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
$5.66M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$28.3M
2
PFSI icon
PennyMac Financial
PFSI
$20M
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

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNET
126
DELISTED
RigNet, Inc.
RNET
$750K 0.06%
+85,966
New +$750K
BENE
127
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$747K 0.06%
+75,197
New +$747K
BROGW
128
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$744K 0.06%
+929,388
New +$744K
CVIIU
129
DELISTED
Churchill Capital Corp VII Units
CVIIU
$738K 0.06%
+73,980
New +$738K
OBIO icon
130
Orchestra BioMed
OBIO
$148M
$726K 0.06%
64,906
-134,584
-67% -$1.51M
GRA
131
DELISTED
W.R. Grace & Co.
GRA
$718K 0.06%
+12,000
New +$718K
MCOM
132
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$674K 0.05%
9
+2
+29% +$150K
VXX icon
133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$647K 0.05%
887
+469
+112% +$342K
Z icon
134
Zillow
Z
$21.3B
$601K 0.05%
4,633
-25,871
-85% -$3.36M
LBPSW
135
DELISTED
4D pharma plc Warrant
LBPSW
$601K 0.05%
+550,944
New +$601K
ZNTE
136
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$587K 0.05%
+58,997
New +$587K
CLAS.U
137
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$580K 0.05%
+58,614
New +$580K
UPH
138
DELISTED
UpHealth, Inc.
UPH
$567K 0.04%
+5,654
New +$567K
SNAXW
139
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$558K 0.04%
+656,450
New +$558K
LIDR icon
140
AEye
LIDR
$112M
$548K 0.04%
+1,825
New +$548K
ESSC
141
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$540K 0.04%
+54,032
New +$540K
ELMS
142
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$506K 0.04%
+50,734
New +$506K
COHR icon
143
Coherent
COHR
$15.2B
$498K 0.04%
+7,280
New +$498K
BREZ
144
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$498K 0.04%
+50,000
New +$498K
ROSS.U
145
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$498K 0.04%
+50,000
New +$498K
TMPO
146
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$497K 0.04%
+49,836
New +$497K
KSICU
147
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$494K 0.04%
+50,000
New +$494K
JSPR icon
148
Jasper Therapeutics
JSPR
$44.2M
$470K 0.04%
+4,746
New +$470K
PTK.WS
149
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$455K 0.04%
+835,470
New +$455K
ZBH icon
150
Zimmer Biomet
ZBH
$20.9B
$448K 0.04%
2,884
-2,781
-49% -$432K
4 5
6
7 8