KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.8%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$634M
AUM Growth
-$15.7M
Cap. Flow
-$238M
Cap. Flow %
-37.51%
Top 10 Hldgs %
20.48%
Holding
446
New
142
Increased
27
Reduced
19
Closed
117

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.97M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.66M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.66M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
+$28.3M
2
PFSI icon
PennyMac Financial
PFSI
+$20M
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

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTICU
201
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-250,000
Closed -$2.66M
NOACU
202
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-1,009,066
Closed -$10.9M
TMPMU
203
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-12,883
Closed -$132K
CFACU
204
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-250,000
Closed -$2.68M
AVAN.U
205
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-209,880
Closed -$2.28M
IPOF.WS
206
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– –
EQD
207
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-199,587
Closed -$2.04M
ACKIU
208
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-250,000
Closed -$2.57M
RDBXW
209
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
EQD.WS
210
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
XPOA.WS
211
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
0
– –
PRPB.U
212
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-898,000
Closed -$9.68M
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
GLAQU
214
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-800,000
Closed -$8.22M
ECOLW
215
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
0
– –
MACUU
216
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-481,820
Closed -$5.09M
MOTV.U
217
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-250,000
Closed -$2.64M
SCVX.U
218
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-77,425
Closed -$890K
SCVX.WS
219
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
CYXTW
220
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
0
– –
DBDRU
221
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-500,000
Closed -$5.2M
SVOKU
222
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-992,252
Closed -$10.3M
SOFIW
223
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
0
– –
DDMXU
224
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-250,000
Closed -$2.63M
ZGYH
225
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-26,991
Closed -$268K
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