KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+4.85%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$499M
AUM Growth
+$127M
Cap. Flow
+$12.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.04%
Holding
328
New
83
Increased
24
Reduced
16
Closed
54

Top Buys

1
PFSI icon
PennyMac Financial
PFSI
$16.5M
2
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$10.1M
3
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.07M

Top Sells

1
GB
Global Blue Group Holding
GB
$13.5M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$10.5M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$9.71M
4
FSR
Fisker Inc.
FSR
$7.79M
5
OPEN icon
Opendoor
OPEN
$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.07%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.79%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
176
DELISTED
El Paso Electric Company
EE
– –
-33,613
Closed -$2.25M
ABBV icon
177
AbbVie
ABBV
$375B
– –
0
– –
ADM icon
178
Archer Daniels Midland
ADM
$30.2B
– –
0
– –
ADNWW
179
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
0
– –
AEM icon
180
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
AG icon
181
First Majestic Silver
AG
$4.47B
– –
0
– –
ALLY icon
182
Ally Financial
ALLY
$12.7B
– –
0
– –
AVPTW
183
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– –
BEN icon
184
Franklin Resources
BEN
$13B
– –
0
– –
BIP icon
185
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-60,000
Closed -$2.24M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,700
Closed -$482K
CAH icon
187
Cardinal Health
CAH
$35.7B
– –
-17,757
Closed -$927K
CCL icon
188
Carnival Corp
CCL
$42.8B
– –
0
– –
CELUW icon
189
Celularity Inc. Warrant
CELUW
$791K
– –
0
– –
DOOO icon
190
Bombardier Recreational Products
DOOO
$4.78B
– –
-45,000
Closed -$2.61M
ENPH icon
191
Enphase Energy
ENPH
$5.18B
– –
0
– –
EOSEW icon
192
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
– –
0
– –
EXR icon
193
Extra Space Storage
EXR
$31.3B
– –
0
– –
GB
194
DELISTED
Global Blue Group Holding
GB
– –
-1,322,391
Closed -$13.5M
GDX icon
195
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
0
– –
GOGO icon
197
Gogo Inc
GOGO
$1.43B
– –
0
– –
B
198
Barrick Mining Corporation
B
$48.5B
– –
0
– –
GOOS
199
Canada Goose Holdings
GOOS
$1.3B
– –
0
– –
GOTU icon
200
Gaotu Techedu
GOTU
$877M
– –
0
– –
6 7
8
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