KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$896M
AUM Growth
+$262M
Cap. Flow
-$6.53M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.89%
Holding
469
New
117
Increased
52
Reduced
10
Closed
102

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$12.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
3
HHH icon
Howard Hughes
HHH
$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$8.1M
5
SOND icon
Sonder
SOND
$8.08M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$20.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$9.52M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$5.59M
5
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAC
201
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$189K 0.02%
+18,865
New +$189K
KIN
202
DELISTED
Kindred Biosciences, Inc.
KIN
$133K 0.01%
+14,458
New +$133K
SCVX
203
DELISTED
SCVX Corp.
SCVX
$112K 0.01%
11,275
– –
RBAC.U
204
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$101K 0.01%
10,000
– –
SNRHW
205
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-138,900
Closed -$99K
PGRWW
206
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-50,187
Closed -$23K
HZON.WS
207
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– –
KSICU
208
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-50,000
Closed -$494K
FTPAW
209
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
0
– –
FTPAU
210
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-250,000
Closed -$2.48M
ESM.U
211
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-300,000
Closed -$2.98M
ESM.WS
212
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
– –
HERAW
213
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
FPAC
214
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-235,697
Closed -$2.3M
MCAER
215
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
0
– –
AVYA
216
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
NAACW
217
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
EPHYW
218
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-72,559
Closed -$60K
EPHY
219
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-370,616
Closed -$3.63M
MPACR
220
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
0
– –
CLAS.U
221
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-58,614
Closed -$580K
MDH.U
222
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-204,554
Closed -$2.03M
AGAC.WS
223
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
0
– –
AFAQW
224
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
0
– –
HCARW
225
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-127,681
Closed -$80K
7 8
9
10 11