KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-0.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$417M
AUM Growth
-$170M
Cap. Flow
-$285M
Cap. Flow %
-68.38%
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88

Top Buys

1
COOP icon
Mr. Cooper
COOP
$23.3M
2
PMT
PennyMac Mortgage Investment
PMT
$15.7M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$8.87M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.17M
5
RIVN icon
Rivian
RIVN
$5.14M

Top Sells

1
TSLA icon
Tesla
TSLA
$52M
2
SIVB
SVB Financial Group
SIVB
$15.9M
3
COIN icon
Coinbase
COIN
$14.8M
4
SKIN icon
The Beauty Health Co
SKIN
$11.1M
5
CIXX
CI Financial Corp.
CIXX
$10.3M

Sector Composition

1 Financials 16.5%
2 Real Estate 10.12%
3 Healthcare 9.98%
4 Consumer Discretionary 8.93%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOBXW icon
151
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$17K ﹤0.01%
368,500
– –
BWAQW
152
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$16K ﹤0.01%
478,087
– –
ONMDW icon
153
OneMedNet Corp Warrant
ONMDW
$15K ﹤0.01%
335,408
– –
BNIXR
154
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$15K ﹤0.01%
300,000
– –
HMA.WS
155
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$13K ﹤0.01%
117,098
– –
GVCIW
156
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$13K ﹤0.01%
218,796
– –
LIONW
157
DELISTED
Lionheart III Corp Warrant
LIONW
$13K ﹤0.01%
222,628
– –
CDIOW icon
158
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$12K ﹤0.01%
92,500
– –
BNIXW
159
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$12K ﹤0.01%
300,000
– –
JAQCW
160
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$12K ﹤0.01%
113,474
– –
ENERW
161
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$12K ﹤0.01%
250,000
– –
NVACW
162
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$11K ﹤0.01%
197,000
– –
MBSC.WS
163
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$11K ﹤0.01%
184,626
– –
ADVM icon
164
Adverum Biotechnologies
ADVM
$66.5M
$10K ﹤0.01%
1,039
-9,321
-90% -$89.7K
ESLAW icon
165
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
$10K ﹤0.01%
143,947
– –
GTPBW
166
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$10K ﹤0.01%
60,406
-100,000
-62% -$16.6K
TRIS.WS
167
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$9K ﹤0.01%
181,857
-200,700
-52% -$9.93K
PCXCW
168
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$9K ﹤0.01%
300,000
– –
MLAIW
169
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$8K ﹤0.01%
125,000
– –
DSAQ.WS
170
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$8K ﹤0.01%
125,000
– –
CEROW icon
171
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$6K ﹤0.01%
75,000
– –
ASCAW
172
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6K ﹤0.01%
156,216
– –
ALTUW
173
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$6K ﹤0.01%
100,000
– –
GETR.WS
174
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$6K ﹤0.01%
100,000
– –
ROSEW
175
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6K ﹤0.01%
100,000
– –
5 6
7
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