KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$151M
Cap. Flow
-$22.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
87

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$24.4M
2
PFSI icon
PennyMac Financial
PFSI
$13.9M
3
LCID icon
Lucid Motors
LCID
$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$10.9M

Top Sells

1
BG icon
Bunge Global
BG
$10.8M
2
SKIL icon
Skillsoft
SKIL
$10.2M
3
MVST icon
Microvast
MVST
$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M
5
OSB
Norbord Inc.
OSB
$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
151
Magnachip Semiconductor
MX
$105M
$237K 0.02%
17,500
-507,253
-97% -$6.87M
PTON icon
152
Peloton Interactive
PTON
$3.26B
$228K 0.02%
+1,500
New +$228K
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
$220K 0.02%
+3,054
New +$220K
GNFT
154
Genfit
GNFT
$205M
$215K 0.02%
44,818
+32,273
+257% +$155K
GOGO icon
155
Gogo Inc
GOGO
$1.43B
$193K 0.02%
+20,000
New +$193K
RLH
156
DELISTED
Red Lions Hotel Corporation
RLH
$183K 0.02%
+52,964
New +$183K
CLOV icon
157
Clover Health Investments
CLOV
$1.4B
$173K 0.02%
10,300
-326,550
-97% -$5.48M
AGBA
158
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$159K 0.01%
+15,124
New +$159K
TMPMU
159
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$132K 0.01%
+12,883
New +$132K
LOAC
160
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$125K 0.01%
+10,528
New +$125K
CMPO icon
161
CompoSecure
CMPO
$1.88B
$101K 0.01%
+12,040
New +$101K
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
$81K 0.01%
+33,957
New +$81K
MDNA
163
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$60K 0.01%
10,167
-148,678
-94% -$877K
SCVX.WS
164
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
NHICU
165
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-102,093
Closed -$1.03M
ASPL.U
166
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-400,000
Closed -$4M
CCAC.U
167
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-46,130
Closed -$472K
CCAC.WS
168
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
CYXTW
169
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
0
– –
BTRSW
170
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
0
– –
SOFIW
171
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
0
– –
ZGYHW
172
DELISTED
Yunhong International Warrant
ZGYHW
– –
0
– –
SKINW
173
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
0
– –
GSAH.U
174
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-423,144
Closed -$4.75M
HZAC.WS
175
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
0
– –
5 6
7
8 9