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
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND icon
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.02%
+184,569
152
$358K 0.02%
424,603
+324,603
153
$354K 0.02%
+426,605
154
$350K 0.02%
+1,000,000
155
$347K 0.02%
+533,333
156
$341K 0.02%
+494,522
157
$340K 0.02%
+465,392
158
$338K 0.02%
678,248
+362,888
159
$334K 0.02%
824,842
-164,839
160
$325K 0.02%
+740,000
161
$322K 0.02%
441,409
+29,000
162
$315K 0.02%
+379,873
163
$297K 0.02%
+2,667
164
$297K 0.02%
+151,631
165
$294K 0.02%
397,050
+47,050
166
$289K 0.02%
+771,779
167
$282K 0.02%
563,550
+125,850
168
$265K 0.02%
+662,882
169
$258K 0.02%
614,167
+442,155
170
$256K 0.02%
777,272
+302,272
171
$254K 0.02%
+317,392
172
$252K 0.02%
+525,000
173
$251K 0.02%
1,363,656
174
$244K 0.02%
1,125,779
+50,000
175
$243K 0.02%
405,789
5 6
7
8 9