KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-12.69%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$587M
AUM Growth
+$11.6M
Cap. Flow
-$34.6M
Cap. Flow %
-5.89%
Top 10 Hldgs %
35.09%
Holding
372
New
80
Increased
42
Reduced
29
Closed
49

Top Buys

1
TSLA icon
Tesla
TSLA
$52M
2
SIVB
SVB Financial Group
SIVB
$15.9M
3
AVIR icon
Atea Pharmaceuticals
AVIR
$11.4M
4
RIVN icon
Rivian
RIVN
$11.3M
5
NMRK icon
Newmark Group
NMRK
$10.6M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$56.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
3
CDR
Cedar Realty Trust, Inc
CDR
$10M
4
BMO icon
Bank of Montreal
BMO
$8.98M
5
SJT
San Juan Basin Royalty Trust
SJT
$8.37M

Sector Composition

1 Financials 19.79%
2 Consumer Discretionary 19.51%
3 Healthcare 8.05%
4 Technology 5.83%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOER
126
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$139K 0.02%
1,724,706
+5,707
+0.3% +$460
BENER
127
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$139K 0.02%
976,767
– –
PUCKW
128
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$136K 0.02%
1,363,553
– –
GSDWW
129
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$134K 0.01%
462,525
-50
-0% -$14
ROCAR
130
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$128K 0.01%
800,000
– –
ADVM icon
131
Adverum Biotechnologies
ADVM
$66.5M
$124K 0.01%
10,360
-16,730
-62% -$200K
TYGOW
132
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$123K 0.01%
821,145
– –
HWKZ.WS
133
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$118K 0.01%
740,000
– –
AGAC.WS
134
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
$116K 0.01%
1,456,944
+48,300
+3% +$3.85K
ASPAW
135
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$112K 0.01%
532,292
– –
GSV
136
DELISTED
Gold Standard Ventures Corp.
GSV
$111K 0.01%
+353,300
New +$111K
BOAC.WS
137
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$103K 0.01%
488,558
+100,000
+26% +$21.1K
VHAQ.RT
138
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$100K 0.01%
1,249,735
– –
MCAGR
139
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$99K 0.01%
993,400
– –
LUMO
140
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$96K 0.01%
+12,495
New +$96K
BMAC.WS
141
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$94K 0.01%
525,000
– –
THCAW
142
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$90K 0.01%
564,472
+108,425
+24% +$17.3K
MCAER
143
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$89K 0.01%
593,178
-1
-0% –
BMAQR
144
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$88K 0.01%
1,621,530
+12,943
+0.8% +$702
CCL icon
145
Carnival Corp
CCL
$43.1B
$86K 0.01%
+10,000
New +$86K
JWACR
146
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$80K 0.01%
666,100
– –
SOFI icon
147
SoFi Technologies
SOFI
$30.4B
$79K 0.01%
+15,000
New +$79K
OABIW icon
148
OmniAb, Inc. Warrant
OABIW
$75K 0.01%
227,135
-305,100
-57% -$101K
TBCPW
149
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$75K 0.01%
351,922
+317
+0.1% +$68
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
$72K 0.01%
+15,533
New +$72K
4 5
6
7 8