KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$896M
AUM Growth
+$262M
Cap. Flow
-$6.53M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.89%
Holding
469
New
117
Increased
52
Reduced
10
Closed
102

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$12.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
3
HHH icon
Howard Hughes
HHH
$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$8.1M
5
SOND icon
Sonder
SOND
$8.08M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$20.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$9.52M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$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 Shares
Change % 		Capital Flow
AKLI
126
DELISTED
Akili, Inc. Common Stock
AKLI
$1.52M 0.13%
+150,000
New +$1.52M
DNAD
127
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.52M 0.13%
+150,000
New +$1.52M
ACKIT
128
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.51M 0.13%
151,379
-6,182
-4% -$61.5K
AGBA
129
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.5M 0.12%
139,362
+128,690
+1,206% +$1.38M
CLBR.U
130
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.49M 0.12%
+150,000
New +$1.49M
ENJY
131
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.49M 0.12%
+150,000
New +$1.49M
IAG icon
132
IAMGOLD
IAG
$5.44B
$1.48M 0.12%
+501,300
New +$1.48M
USCR
133
DELISTED
U S Concrete, Inc.
USCR
$1.48M 0.12%
+20,000
New +$1.48M
LIDR icon
134
AEye
LIDR
$112M
$1.45M 0.12%
4,823
+2,998
+164% +$902K
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.43M 0.12%
+49,337
New +$1.43M
CFIV
136
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.39M 0.12%
+143,636
New +$1.39M
ALTA
137
DELISTED
Altabancorp Common Stock
ALTA
$1.38M 0.11%
+31,909
New +$1.38M
DSSI
138
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.36M 0.11%
+136,709
New +$1.36M
ORBC
139
DELISTED
ORBCOMM, Inc.
ORBC
$1.34M 0.11%
+118,855
New +$1.34M
ABEV icon
140
Ambev
ABEV
$34.1B
$1.29M 0.11%
373,651
+50,465
+16% +$174K
TMTS
141
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.25M 0.1%
124,687
– –
GRND icon
142
Grindr
GRND
$2.9B
$1.19M 0.1%
118,486
+24,000
+25% +$241K
GOGO icon
143
Gogo Inc
GOGO
$1.43B
$1.19M 0.1%
104,116
+4,116
+4% +$46.8K
PICC
144
DELISTED
Pivotal Investment Corporation III
PICC
$1.18M 0.1%
+120,660
New +$1.18M
XBP icon
145
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
$1.17M 0.1%
+118,468
New +$1.17M
MAQC
146
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.17M 0.1%
+118,620
New +$1.17M
ALAC
147
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.15M 0.1%
103,231
+63,311
+159% +$708K
VXX icon
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$1.13M 0.09%
2,399
+1,512
+170% +$713K
LEGO
149
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.13M 0.09%
112,607
+3,134
+3% +$31.4K
AAC
150
DELISTED
Ares Acquisition Corporation
AAC
$1.12M 0.09%
115,290
+14,130
+14% +$138K
4 5
6
7 8