KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-0.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$417M
AUM Growth
-$170M
Cap. Flow
-$285M
Cap. Flow %
-68.38%
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88

Top Buys

1
COOP icon
Mr. Cooper
COOP
$23.3M
2
PMT
PennyMac Mortgage Investment
PMT
$15.7M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$8.87M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.17M
5
RIVN icon
Rivian
RIVN
$5.14M

Top Sells

1
TSLA icon
Tesla
TSLA
$52M
2
SIVB
SVB Financial Group
SIVB
$15.9M
3
COIN icon
Coinbase
COIN
$14.8M
4
SKIN icon
The Beauty Health Co
SKIN
$11.1M
5
CIXX
CI Financial Corp.
CIXX
$10.3M

Sector Composition

1 Financials 16.5%
2 Real Estate 10.12%
3 Healthcare 9.98%
4 Consumer Discretionary 8.93%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXH.WS
126
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$29K ﹤0.01%
1,444,240
– –
ASPAW
127
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$28K ﹤0.01%
327,492
-204,800
-38% -$17.5K
BRIVW
128
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$27K ﹤0.01%
245,465
-300,000
-55% -$33K
NOVVR
129
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$27K ﹤0.01%
270,000
– –
IMAQW
130
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$26K ﹤0.01%
777,272
– –
HCMAW
131
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$26K ﹤0.01%
364,998
– –
AVHIW
132
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$25K ﹤0.01%
500,000
– –
OCEAW
133
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$25K ﹤0.01%
125,000
– –
GDNRW
134
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$25K ﹤0.01%
424,800
– –
AVACW
135
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$25K ﹤0.01%
256,406
-43,594
-15% -$4.25K
GLLIW
136
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$24K ﹤0.01%
400,000
– –
IMAQR
137
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$24K ﹤0.01%
400,000
– –
BMAQW
138
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$24K ﹤0.01%
716,182
– –
GIA.WS
139
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$24K ﹤0.01%
919,200
– –
DAOOW
140
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$24K ﹤0.01%
243,750
– –
GSDWW
141
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$23K ﹤0.01%
457,825
-4,700
-1% -$236
MPACR
142
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$23K ﹤0.01%
244,800
– –
RMCOW icon
143
Royalty Management Holding Corporation Warrant
RMCOW
$22K ﹤0.01%
222,660
-15,340
-6% -$1.52K
WINVR
144
DELISTED
WinVest Acquisition Corp. Right
WINVR
$22K ﹤0.01%
680,792
– –
HORIW
145
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$22K ﹤0.01%
310,000
– –
XBPEW
146
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$21K ﹤0.01%
298,277
– –
DMAQR
147
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$19K ﹤0.01%
475,000
– –
MTRYW
148
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$19K ﹤0.01%
400,000
– –
SCMAW
149
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$19K ﹤0.01%
193,450
– –
CFIVW
150
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$18K ﹤0.01%
363,527
– –
4 5
6
7 8