KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.8%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$634M
AUM Growth
-$15.7M
Cap. Flow
-$238M
Cap. Flow %
-37.51%
Top 10 Hldgs %
20.48%
Holding
446
New
142
Increased
27
Reduced
19
Closed
117

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.97M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.66M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
$5.66M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$28.3M
2
PFSI icon
PennyMac Financial
PFSI
$20M
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

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALAC
151
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$436K 0.03%
39,920
-86,816
-69% -$948K
DLCA
152
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$432K 0.03%
+44,099
New +$432K
CDOR
153
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$413K 0.03%
118,651
-32,606
-22% -$113K
SVOKW
154
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$404K 0.03%
+444,103
New +$404K
GSEVU
155
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$393K 0.03%
+39,479
New +$393K
GLAQW
156
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$358K 0.03%
+650,000
New +$358K
ANDAR
157
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$358K 0.03%
+517,950
New +$358K
GRNVR
158
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$345K 0.03%
+594,364
New +$345K
VHAQ.WS
159
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$323K 0.03%
+848,926
New +$323K
ALACR
160
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$323K 0.03%
+646,340
New +$323K
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$306K 0.02%
+12,200
New +$306K
REVB icon
162
Revelation Biosciences
REVB
$4.88M
$266K 0.02%
+1
New +$266K
EXEEL
163
Expand Energy Corporation Class C Warrants
EXEEL
$266K 0.02%
+15,633
New +$266K
BENER
164
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$234K 0.02%
+714,531
New +$234K
HCCC
165
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$225K 0.02%
+23,284
New +$225K
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$217K 0.02%
+5,000
New +$217K
ALACW
167
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$209K 0.02%
+463,516
New +$209K
MACUW
168
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$197K 0.02%
+436,713
New +$197K
KVSA
169
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$183K 0.01%
+18,160
New +$183K
VHAQ.RT
170
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$177K 0.01%
+983,100
New +$177K
HZAC.WS
171
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$172K 0.01%
+156,041
New +$172K
ZGYHR
172
DELISTED
Yunhong International Right
ZGYHR
$170K 0.01%
+388,435
New +$170K
ZGYHW
173
DELISTED
Yunhong International Warrant
ZGYHW
$169K 0.01%
+331,827
New +$169K
CIXX
174
DELISTED
CI Financial Corp.
CIXX
$161K 0.01%
11,117
-1,956,600
-99% -$28.3M
CHAQ.WS
175
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$141K 0.01%
+149,885
New +$141K
5 6
7
8 9