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
$681M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.87M
3
+$8.52M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Top Sells

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
ITOS
iTeos Therapeutics
ITOS
+$5.46M

Sector Composition

1 Financials 6.61%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.57K ﹤0.01%
214,336
152
$8.34K ﹤0.01%
92,627
153
$7.16K ﹤0.01%
+178,872
154
$7K ﹤0.01%
100,000
-100,000
155
$5.92K ﹤0.01%
29,596
156
$4.45K ﹤0.01%
148,397
157
$4.25K ﹤0.01%
32,657
158
$4.2K ﹤0.01%
105,037
159
$3K ﹤0.01%
50,000
160
$2.83K ﹤0.01%
141,606
161
$2.78K ﹤0.01%
55,548
-32,308
162
$2.58K ﹤0.01%
257,731
163
$2.2K ﹤0.01%
55,050
164
$1.75K ﹤0.01%
12,500
165
– –
-25,711
166
– –
-18,572
167
– –
-108,900
168
– –
-141,468
169
– –
-5,800
170
– –
-37,019
171
– –
-580,967
172
– –
-377,753
173
– –
-2,500
174
– –
-359,510
175
– –
-360,690
5 6
7
8 9