KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-0.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$417M
AUM Growth
-$170M
Cap. Flow
-$285M
Cap. Flow %
-68.38%
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88

Top Buys

1
COOP icon
Mr. Cooper
COOP
$23.3M
2
PMT
PennyMac Mortgage Investment
PMT
$15.7M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$8.87M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.17M
5
RIVN icon
Rivian
RIVN
$5.14M

Top Sells

1
TSLA icon
Tesla
TSLA
$52M
2
SIVB
SVB Financial Group
SIVB
$15.9M
3
COIN icon
Coinbase
COIN
$14.8M
4
SKIN icon
The Beauty Health Co
SKIN
$11.1M
5
CIXX
CI Financial Corp.
CIXX
$10.3M

Sector Composition

1 Financials 16.5%
2 Real Estate 10.12%
3 Healthcare 9.98%
4 Consumer Discretionary 8.93%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETR.WS
176
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$6K ﹤0.01%
100,000
– –
ROSEW
177
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6K ﹤0.01%
100,000
– –
COVAW
178
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01%
210,523
– –
ALSAW
179
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4K ﹤0.01%
95,965
-84,035
-47% -$3.5K
VSACW
180
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4K ﹤0.01%
75,075
– –
AAGRW
181
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$4K ﹤0.01%
134,569
– –
NOVVW
182
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4K ﹤0.01%
270,000
– –
CSLMW
183
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3K ﹤0.01%
66,000
– –
NSTB.WS
184
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3K ﹤0.01%
85,804
– –
NSTD.WS
185
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
57,937
– –
BMAC.WS
186
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2K ﹤0.01%
25,000
-500,000
-95% -$40K
GRCYW
187
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2K ﹤0.01%
123,945
– –
DSAC
188
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-342,258
Closed -$3.4M
GSAQW
189
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-622,014
Closed -$33K
PRPB
190
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-239,461
Closed -$2.39M
PRPB.WS
191
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-536,632
Closed -$247K
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,790
Closed -$522K
GLSPW
193
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-219,102
Closed -$20K
GGGVR
194
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-342,785
Closed -$27K
CDK
195
DELISTED
CDK Global, Inc.
CDK
– –
-23,825
Closed -$1.31M
PCOM
196
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-89,647
Closed -$2.24M
ARCH
197
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
SIVB
198
DELISTED
SVB Financial Group
SIVB
– –
-40,159
Closed -$15.9M
INTEW
199
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-325,000
Closed -$42K
BOAC.WS
200
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-488,558
Closed -$103K
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