KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+7.28%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$371M
AUM Growth
+$71M
Cap. Flow
-$23.4M
Cap. Flow %
-6.29%
Top 10 Hldgs %
27.38%
Holding
317
New
65
Increased
17
Reduced
11
Closed
57

Top Buys

1
GB
Global Blue Group Holding
GB
$12M
2
PFSI icon
PennyMac Financial
PFSI
$9.89M
3
CLOV icon
Clover Health Investments
CLOV
$6.18M
4
OPEN icon
Opendoor
OPEN
$6.16M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.06M

Top Sells

1
UTZ icon
Utz Brands
UTZ
$8.28M
2
AGN
Allergan plc
AGN
$8.21M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
$5.21M

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Industrials 6.2%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
201
HubSpot
HUBS
$25.7B
– –
0
– –
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
0
– –
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.61B
– –
0
– –
IMTX icon
205
Immatics
IMTX
$761M
– –
-309,694
Closed -$3.15M
ING icon
206
ING
ING
$71B
– –
0
– –
IP icon
207
International Paper
IP
$25.7B
– –
-40,234
Closed -$1.19M
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JCI icon
209
Johnson Controls International
JCI
$69.5B
– –
0
– –
JETS icon
210
US Global Jets ETF
JETS
$839M
– –
0
– –
JNK icon
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
KGC icon
212
Kinross Gold
KGC
$26.9B
– –
-50,000
Closed -$283K
KPLTW icon
213
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
0
– –
LILAK icon
214
Liberty Latin America Class C
LILAK
$1.63B
– –
-37,170
Closed -$359K
LPRO icon
215
Open Lending Corp
LPRO
$267M
– –
-100,972
Closed -$1.03M
LPX icon
216
Louisiana-Pacific
LPX
$6.9B
– –
-31,740
Closed -$545K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-28,000
Closed -$3.46M
LSEAW
218
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
0
– –
LTRYW icon
219
Lottery.com, Inc. Warrants
LTRYW
$343K
– –
0
– –
LUV icon
220
Southwest Airlines
LUV
$16.5B
– –
0
– –
MA icon
221
Mastercard
MA
$528B
– –
0
– –
MAT icon
222
Mattel
MAT
$6.06B
– –
0
– –
MCD icon
223
McDonald's
MCD
$224B
– –
0
– –
MCHP icon
224
Microchip Technology
MCHP
$35.6B
– –
-20,000
Closed -$678K
META icon
225
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
7 8
9
10 11