KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.87M
3
+$8.52M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Top Sells

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
ITOS
iTeos Therapeutics
ITOS
+$5.46M

Sector Composition

1 Financials 6.61%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.5K 0.01%
413,314
+50,000
127
$42K ﹤0.01%
+300,000
128
$41.4K ﹤0.01%
295,553
+5,000
129
$41K ﹤0.01%
256,312
130
$40.7K ﹤0.01%
406,721
131
$40K ﹤0.01%
+266,570
132
$39.8K ﹤0.01%
+110,490
133
$36.6K ﹤0.01%
228,890
-6,300
134
$34.4K ﹤0.01%
+39,058
135
$31.2K ﹤0.01%
141,784
-44,900
136
$30.9K ﹤0.01%
+193,134
137
$26.6K ﹤0.01%
266,020
138
$25.1K ﹤0.01%
501,040
-150
139
$23.8K ﹤0.01%
183,091
140
$23.3K ﹤0.01%
129,604
-11,308
141
$18K ﹤0.01%
300,000
142
$17.4K ﹤0.01%
348,041
-12,800
143
$15.7K ﹤0.01%
261,500
144
$15.6K ﹤0.01%
+111,237
145
$14.8K ﹤0.01%
+54,900
146
$13.9K ﹤0.01%
99,000
147
$11.2K ﹤0.01%
224,607
148
$10.7K ﹤0.01%
133,900
149
$10.5K ﹤0.01%
150,000
150
$8.75K ﹤0.01%
125,000
4 5
6
7 8