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
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND icon
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.02%
+177,079
177
$221K 0.01%
445,482
178
$220K 0.01%
386,292
179
$215K 0.01%
+477,463
180
$211K 0.01%
217,057
+142,057
181
$210K 0.01%
272,332
+61,057
182
$206K 0.01%
490,122
+162,474
183
$205K 0.01%
+325,000
184
$196K 0.01%
+149,352
185
$195K 0.01%
+402,500
186
$183K 0.01%
+300,000
187
$182K 0.01%
368,500
+256,000
188
$178K 0.01%
525,100
+224,000
189
$176K 0.01%
+375,000
190
$174K 0.01%
+300,000
191
$172K 0.01%
+307,304
192
$170K 0.01%
+680,792
193
$165K 0.01%
+500,000
194
$160K 0.01%
+500,000
195
$156K 0.01%
+400,000
196
$152K 0.01%
+475,000
197
$149K 0.01%
+392,785
198
$145K 0.01%
+175,000
199
$145K 0.01%
249,980
200
$143K 0.01%
188,384
6 7
8
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