KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.73%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$137K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.85%
Holding
472
New
148
Increased
60
Reduced
28
Closed
106

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$40.5M
2
PFSI icon
PennyMac Financial
PFSI
$22.8M
3
WFG icon
West Fraser Timber
WFG
$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M

Top Sells

1
PMT
PennyMac Mortgage Investment
PMT
$23.6M
2
HHH icon
Howard Hughes
HHH
$18.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M
5
SOND icon
Sonder
SOND
$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BROGW
201
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$142K 0.01%
258,238
-350,853
-58% -$193K
BNIXW
202
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$141K 0.01%
+300,000
New +$141K
MACUW
203
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$136K 0.01%
486,063
– –
ONMDW icon
204
OneMedNet Corp Warrant
ONMDW
$817K
$134K 0.01%
335,408
– –
MDH.WS
205
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$134K 0.01%
290,427
– –
GACQW
206
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$132K 0.01%
219,793
– –
JMACW
207
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$130K 0.01%
+325,000
New +$130K
WINVW
208
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$127K 0.01%
+650,000
New +$127K
KITTW icon
209
Nauticus Robotics, Inc Warrant
KITTW
$980K
$126K 0.01%
210,550
– –
RMCOW icon
210
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$126K 0.01%
238,000
– –
CLRMW
211
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$122K 0.01%
193,018
– –
PCXCW
212
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$120K 0.01%
+300,000
New +$120K
SNRHW
213
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$119K 0.01%
225,885
– –
AVACW
214
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$117K 0.01%
+300,000
New +$117K
PSIL icon
215
AdvisorShares Psychedelics ETF
PSIL
$14M
$116K 0.01%
20,000
– –
XBPEW
216
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$115K 0.01%
138,957
+109,340
+369% +$90.5K
PCCTU
217
DELISTED
Perception Capital Corp. II Units
PCCTU
$113K 0.01%
+11,123
New +$113K
GLLIR
218
DELISTED
Globalink Investment Inc. Rights
GLLIR
$112K 0.01%
+400,000
New +$112K
ALACR
219
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$112K 0.01%
316,075
-330,265
-51% -$117K
GLSPW
220
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$106K 0.01%
220,477
– –
BOXD.WS
221
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$104K 0.01%
+87,002
New +$104K
RBAC.U
222
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$103K 0.01%
10,000
– –
ENERW
223
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$100K 0.01%
+250,000
New +$100K
LIONW
224
DELISTED
Lionheart III Corp Warrant
LIONW
$100K 0.01%
+222,628
New +$100K
AUS.WS
225
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$100K 0.01%
+95,619
New +$100K
7 8
9
10 11