KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+3.63%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
-$279M
Cap. Flow %
-32.48%
Top 10 Hldgs %
31.12%
Holding
470
New
159
Increased
28
Reduced
28
Closed
131

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$93.9M
2
PFSI icon
PennyMac Financial
PFSI
$39.2M
3
PMT
PennyMac Mortgage Investment
PMT
$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$25.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.2M
5
INMD icon
InMode
INMD
$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BENER
151
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$318K 0.03%
+989,681
New +$318K
ALACR
152
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$307K 0.02%
+646,340
New +$307K
BROGW
153
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$305K 0.02%
+609,091
New +$305K
CFIVW
154
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$301K 0.02%
+350,000
New +$301K
BRIVW
155
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$290K 0.02%
+414,264
New +$290K
SNAX
156
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$277K 0.02%
3,453
-8,473
-71% -$680K
VHAQ.RT
157
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$273K 0.02%
+1,363,656
New +$273K
VHAQ.WS
158
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
$269K 0.02%
+1,075,779
New +$269K
PKBOW
159
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$264K 0.02%
+412,409
New +$264K
HZAC.WS
160
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$264K 0.02%
+155,329
New +$264K
NIRWW
161
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$263K 0.02%
+405,789
New +$263K
COVAW
162
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$258K 0.02%
+445,482
New +$258K
GWIIW
163
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$247K 0.02%
+386,292
New +$247K
APO icon
164
Apollo Global Management
APO
$75.3B
$237K 0.02%
+3,855
New +$237K
ACBAW
165
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$216K 0.02%
+441,786
New +$216K
SPKAR
166
DELISTED
SPK Acquisition Corp. Right
SPKAR
$216K 0.02%
+617,088
New +$216K
GSDWW
167
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$210K 0.02%
+437,700
New +$210K
ALACW
168
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$196K 0.02%
+516,772
New +$196K
PSIL icon
169
AdvisorShares Psychedelics ETF
PSIL
$14.2M
$182K 0.01%
+2,000
New +$182K
GSAQW
170
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$178K 0.01%
+315,360
New +$178K
KRNLW
171
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$177K 0.01%
+299,613
New +$177K
MAQCW
172
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$173K 0.01%
+315,000
New +$173K
NOACW
173
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$167K 0.01%
+327,648
New +$167K
SNRHW
174
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$160K 0.01%
+225,885
New +$160K
MDH.WS
175
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$160K 0.01%
+290,427
New +$160K
5 6
7
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