KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$151M
Cap. Flow
-$22.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
87

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$24.4M
2
PFSI icon
PennyMac Financial
PFSI
$13.9M
3
LCID icon
Lucid Motors
LCID
$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$10.9M

Top Sells

1
BG icon
Bunge Global
BG
$10.8M
2
SKIL icon
Skillsoft
SKIL
$10.2M
3
MVST icon
Microvast
MVST
$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M
5
OSB
Norbord Inc.
OSB
$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWOU
176
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-58,933
Closed -$591K
CLDR
177
DELISTED
Cloudera, Inc.
CLDR
– –
-209,892
Closed -$2.29M
PTK.WS
178
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
0
– –
LATNW
179
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
0
– –
QELLU
180
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-500,000
Closed -$5.08M
SFTW.WS
181
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
CHAQ.WS
182
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
0
– –
TWCTU
183
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-248,399
Closed -$2.51M
SNPR.U
184
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-75,000
Closed -$816K
VACQU
185
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-500,000
Closed -$5.07M
NSH.WS
186
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
0
– –
NSH.U
187
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-220,600
Closed -$2.22M
SAIIU
188
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-300,000
Closed -$2.99M
GRNVR
189
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
0
– –
SRACU
190
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-561,120
Closed -$5.89M
SCPE.WS
191
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
0
– –
RTP.U
192
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-50,000
Closed -$574K
GRSVU
193
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-60,000
Closed -$621K
SVACU
194
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-400,000
Closed -$4.04M
CMLFU
195
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-100,000
Closed -$1.05M
PSACU
196
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-184,100
Closed -$1.86M
FGNA.WS
197
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
0
– –
ANDAR
198
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
0
– –
ALUS.WS
199
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
0
– –
FCACW
200
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
0
– –
6 7
8
9 10