KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
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
-$38.4M
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
MKSI icon
126
MKS Inc. Common Stock
MKSI
$7.02B
$697K 0.06%
+4,618
New +$697K
OTMO
127
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$621K 0.05%
+8,667
New +$621K
CTAC
128
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$593K 0.05%
+75,969
New +$593K
ASZ.WS
129
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$555K 0.05%
+528,916
New +$555K
ESSC
130
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$551K 0.04%
54,032
– –
WFG icon
131
West Fraser Timber
WFG
$5.92B
$533K 0.04%
+5,000
New +$533K
AGAC.WS
132
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$516K 0.04%
+1,074,827
New +$516K
TIXT icon
133
TELUS International
TIXT
$1.25B
$515K 0.04%
+14,699
New +$515K
VEI
134
DELISTED
Vine Energy Inc.
VEI
$489K 0.04%
+29,717
New +$489K
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
$483K 0.04%
9,514
-16,234
-63% -$824K
CLOER
136
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$482K 0.04%
+1,149,000
New +$482K
PUCKW
137
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$478K 0.04%
+819,807
New +$478K
HCARW
138
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$466K 0.04%
+705,612
New +$466K
EXEEL
139
Expand Energy Corporation Class C Warrants
EXEEL
$457K 0.04%
+15,633
New +$457K
FAZEW
140
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$450K 0.04%
+582,692
New +$450K
CLBT icon
141
Cellebrite
CLBT
$4.06B
$444K 0.04%
+47,901
New +$444K
HERAW
142
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$434K 0.04%
+421,018
New +$434K
RDBXW
143
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$421K 0.03%
+448,047
New +$421K
PRPC.WS
144
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$419K 0.03%
+418,946
New +$419K
BGC icon
145
BGC Group
BGC
$4.71B
$418K 0.03%
80,246
-17,355
-18% -$90.4K
SNAXW
146
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$397K 0.03%
+509,585
New +$397K
VLN.WS icon
147
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$376K 0.03%
+648,414
New +$376K
MAAC
148
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$374K 0.03%
40,000
-239,782
-86% -$2.24M
SVOKW
149
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$355K 0.03%
+444,103
New +$355K
MBTCR
150
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$337K 0.03%
+802,226
New +$337K
4 5
6
7 8