KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$151M
Cap. Flow
-$22.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
87

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$24.4M
2
PFSI icon
PennyMac Financial
PFSI
$13.9M
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

Top Sells

1
BG icon
Bunge Global
BG
$10.8M
2
SKIL icon
Skillsoft
SKIL
$10.2M
3
MVST icon
Microvast
MVST
$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M
5
OSB
Norbord Inc.
OSB
$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APXTU
201
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-777,410
Closed -$9.03M
FTOCW
202
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
0
– –
FTOCU
203
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-300,000
Closed -$3M
FAII.U
204
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-63,132
Closed -$650K
ACTCU
205
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-123,768
Closed -$1.24M
CCX.WS
206
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
0
– –
THBRW
207
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
0
– –
THBRU
208
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-58,201
Closed -$617K
THBR
209
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-214,300
Closed -$2.19M
GIX.WS
210
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
0
– –
JIH
211
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-331,236
Closed -$3.47M
STIC.WS
212
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
0
– –
BRPAR
213
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
0
– –
NGA.U
214
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-200,000
Closed -$2M
VSPRU
215
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-100,000
Closed -$1.03M
APHA
216
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
CGRO
217
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-373,830
Closed -$3.69M
CGROW
218
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
0
– –
RPLA.WS
219
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
0
– –
BFT.U
220
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-368,019
Closed -$3.75M
NBACR
221
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
0
– –
LOACW
222
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
0
– –
LOACR
223
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
0
– –
ROCHW
224
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
0
– –
CFIIU
225
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-468,745
Closed -$4.7M
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9
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