KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$896M
AUM Growth
+$262M
Cap. Flow
-$6.53M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.89%
Holding
469
New
117
Increased
52
Reduced
10
Closed
102

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$12.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
3
HHH icon
Howard Hughes
HHH
$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$8.1M
5
SOND icon
Sonder
SOND
$8.08M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$20.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$9.52M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$5.59M
5
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS
176
DELISTED
Class Acceleration Corp.
CLAS
$568K 0.05%
+58,614
New +$568K
BGC icon
177
BGC Group
BGC
$4.71B
$553K 0.05%
97,601
-174,060
-64% -$986K
PCG icon
178
PG&E
PCG
$33.2B
$548K 0.05%
+53,861
New +$548K
ESSC
179
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$545K 0.05%
54,032
– –
BTWN
180
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$506K 0.04%
+50,000
New +$506K
CAI
181
DELISTED
CAI International, Inc.
CAI
$504K 0.04%
+9,000
New +$504K
SCPE
182
DELISTED
SC Health Corporation
SCPE
$504K 0.04%
+50,000
New +$504K
BREZ
183
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$502K 0.04%
50,000
– –
ROSS
184
DELISTED
Ross Acquisition Corp II
ROSS
$485K 0.04%
+49,998
New +$485K
MX icon
185
Magnachip Semiconductor
MX
$107M
$477K 0.04%
+20,000
New +$477K
DLCA
186
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$475K 0.04%
49,059
+4,960
+11% +$48K
CDOR
187
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$469K 0.04%
77,283
-41,368
-35% -$251K
NEBC
188
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$458K 0.04%
+45,874
New +$458K
FOCS
189
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$434K 0.04%
+8,953
New +$434K
VEEA
190
Veea Inc. Common Stock
VEEA
$27.4M
$364K 0.03%
+37,507
New +$364K
BHC icon
191
Bausch Health
BHC
$2.72B
$328K 0.03%
+11,200
New +$328K
PSTH
192
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$325K 0.03%
14,265
-63,289
-82% -$1.44M
XOS icon
193
Xos
XOS
$20.3M
$324K 0.03%
+1,088
New +$324K
VVOS icon
194
Vivos Therapeutics
VVOS
$30.9M
$320K 0.03%
+2,590
New +$320K
BNT
195
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$290K 0.02%
+5,576
New +$290K
CADE
196
DELISTED
Cadence Bancorporation
CADE
$283K 0.02%
+13,563
New +$283K
SCOA
197
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$268K 0.02%
+27,442
New +$268K
REVB icon
198
Revelation Biosciences
REVB
$4.88M
$267K 0.02%
1
– –
HCCC
199
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$240K 0.02%
24,884
+1,600
+7% +$15.4K
CIXX
200
DELISTED
CI Financial Corp.
CIXX
$204K 0.02%
11,117
– –
6 7
8
9 10