KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$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 Change
in Stake 		Capital Flow
201
$142K 0.01%
258,238
-350,853
202
$141K 0.01%
+300,000
203
$136K 0.01%
486,063
204
$134K 0.01%
335,408
205
$134K 0.01%
290,427
206
$132K 0.01%
219,793
207
$130K 0.01%
+325,000
208
$127K 0.01%
+650,000
209
$126K 0.01%
210,550
210
$126K 0.01%
238,000
211
$122K 0.01%
193,018
212
$120K 0.01%
+300,000
213
$119K 0.01%
225,885
214
$117K 0.01%
+300,000
215
$116K 0.01%
2,000
216
$115K 0.01%
138,957
+109,340
217
$113K 0.01%
+11,123
218
$112K 0.01%
+400,000
219
$112K 0.01%
316,075
-330,265
220
$106K 0.01%
220,477
221
$104K 0.01%
+87,002
222
$103K 0.01%
10,000
223
$100K 0.01%
+250,000
224
$100K 0.01%
+222,628
225
$100K 0.01%
+95,619
7 8
9
10 11