KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$30.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
34.19%
Holding
292
New
70
Increased
25
Reduced
32
Closed
74

Top Buys

1
COOP icon
Mr. Cooper
COOP
$9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.33M
5
TRP icon
TC Energy
TRP
$3.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.83M
2
VMW
VMware, Inc
VMW
$6.21M
3
CVE icon
Cenovus Energy
CVE
$4.16M
4
GMED icon
Globus Medical
GMED
$3.48M
5
NATI
National Instruments Corp
NATI
$3.35M

Sector Composition

1 Financials 15.85%
2 Healthcare 4.09%
3 Energy 2.47%
4 Consumer Discretionary 2.46%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
151
Freshpet
FRPT
$2.72B
– –
0
– –
FSM icon
152
Fortuna Silver Mines
FSM
$2.36B
– –
-31,663
Closed -$86.1K
GDXJ icon
153
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
0
– –
GMED icon
154
Globus Medical
GMED
$8.27B
– –
-70,103
Closed -$3.48M
GRND icon
155
Grindr
GRND
$3B
– –
0
– –
PMT
156
PennyMac Mortgage Investment
PMT
$1.07B
– –
-10,597
Closed -$131K
PTON icon
157
Peloton Interactive
PTON
$3.1B
– –
0
– –
RMCOW icon
158
Royalty Management Holding Corporation Warrant
RMCOW
$370K
– –
-97,660
Closed -$4.06K
RWT
159
Redwood Trust
RWT
$791M
– –
-10,014
Closed -$71.4K
TPR icon
160
Tapestry
TPR
$21.2B
– –
0
– –
TSEM icon
161
Tower Semiconductor
TSEM
$6.58B
– –
-117,867
Closed -$2.89M
UBS icon
162
UBS Group
UBS
$128B
– –
-22,000
Closed -$542K
USO icon
163
United States Oil Fund
USO
$967M
– –
0
– –
VET icon
164
Vermilion Energy
VET
$1.16B
– –
-158,000
Closed -$2.31M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
W icon
166
Wayfair
W
$9.67B
– –
0
– –
WW
167
DELISTED
WW International
WW
– –
-20,000
Closed -$221K
DEN
168
DELISTED
Denbury Inc.
DEN
– –
-4,201
Closed -$412K
VHAQ.WS
169
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
– –
-516,666
Closed -$11.8K
NATI
170
DELISTED
National Instruments Corp
NATI
– –
-56,166
Closed -$3.35M
LFAC
171
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-32,679
Closed -$354K
ESTE
172
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-55,883
Closed -$1.13M
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
– –
-105,000
Closed -$9.83M
OSAAW
174
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-84,531
Closed -$5.92K
BRD.WS
175
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-230,500
Closed -$6.92K
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