KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.8%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$634M
AUM Growth
-$15.7M
Cap. Flow
-$238M
Cap. Flow %
-37.51%
Top 10 Hldgs %
20.48%
Holding
446
New
142
Increased
27
Reduced
19
Closed
117

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.97M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.66M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
$5.66M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$28.3M
2
PFSI icon
PennyMac Financial
PFSI
$20M
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

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCAW
176
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$139K 0.01%
+173,406
New +$139K
AGBA
177
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$113K 0.01%
10,672
-4,452
-29% -$47.1K
SCVX
178
DELISTED
SCVX Corp.
SCVX
$111K 0.01%
+11,275
New +$111K
RBAC.U
179
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$101K 0.01%
+10,000
New +$101K
SNRHW
180
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$99K 0.01%
+138,900
New +$99K
HCARW
181
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$80K 0.01%
+127,681
New +$80K
NOACW
182
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$80K 0.01%
+99,579
New +$80K
MSPRZ
183
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$72K 0.01%
+100,000
New +$72K
LATNW
184
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$68K 0.01%
+100,000
New +$68K
EPHYW
185
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$60K ﹤0.01%
+72,559
New +$60K
ACKIW
186
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$43K ﹤0.01%
+85,353
New +$43K
PGRWW
187
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$23K ﹤0.01%
+50,187
New +$23K
ABLLW
188
DELISTED
Abacus Life Warrant
ABLLW
$20K ﹤0.01%
+24,344
New +$20K
AAC.WS
189
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$18K ﹤0.01%
+20,232
New +$18K
PHGE.WS
190
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
0
– –
HZON.U
191
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-400,000
Closed -$4.3M
FPAC.U
192
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-236,200
Closed -$2.45M
HPX.WS
193
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
AVYA
194
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
DS
195
DELISTED
Drive Shack Inc.
DS
– –
-589,916
Closed -$1.4M
HCARU
196
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-700,000
Closed -$7.15M
IIIIU
197
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-100,000
Closed -$1.06M
CND.U
198
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-100,000
Closed -$1.03M
LOTZ
199
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-80,316
Closed -$900K
FTCVU
200
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-100,000
Closed -$1.07M
6 7
8
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