KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$124M
Cap. Flow %
-21.57%
Top 10 Hldgs %
46.81%
Holding
452
New
86
Increased
29
Reduced
45
Closed
146

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
PFSI icon
PennyMac Financial
PFSI
$28.1M
3
NMRK icon
Newmark Group
NMRK
$11.3M
4
COIN icon
Coinbase
COIN
$9.01M
5
BMO icon
Bank of Montreal
BMO
$8.98M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$24.9M
2
BG icon
Bunge Global
BG
$15.9M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M
4
CIXX
CI Financial Corp.
CIXX
$11.1M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M

Sector Composition

1 Financials 33.47%
2 Real Estate 5.25%
3 Technology 4.47%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT.WS
201
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$23K ﹤0.01%
+76,442
New +$23K
NOVVW
202
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$23K ﹤0.01%
270,000
– –
HMA.WS
203
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$19K ﹤0.01%
+117,098
New +$19K
ALACR
204
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$19K ﹤0.01%
66,488
-249,587
-79% -$71.3K
CDIOW icon
205
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$18K ﹤0.01%
+92,500
New +$18K
CEROW icon
206
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$14K ﹤0.01%
75,000
– –
ALSAW
207
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$13K ﹤0.01%
+180,000
New +$13K
VSACW
208
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12K ﹤0.01%
75,075
– –
PGRWW
209
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
50,187
– –
CSLMW
210
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$11K ﹤0.01%
+66,000
New +$11K
IIIIW
211
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$11K ﹤0.01%
54,485
– –
GRCYW
212
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$10K ﹤0.01%
123,945
– –
OTECW
213
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7K ﹤0.01%
50,000
– –
ASCAW
214
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$7K ﹤0.01%
+62,467
New +$7K
GFGDU
215
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-600,000
Closed -$5.99M
UTAAU
216
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-187,896
Closed -$1.9M
APGNW
217
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-127,682
Closed -$51K
ROCAU
218
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-300,000
Closed -$3.03M
SNRHW
219
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-225,885
Closed -$119K
GVCIU
220
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-500,000
Closed -$5.04M
CIIGW
221
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-175,000
Closed -$145K
BMAQ
222
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-349,994
Closed -$3.41M
RAMMW
223
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-188,384
Closed -$143K
BOXD.WS
224
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
– –
-87,002
Closed -$104K
ESM.WS
225
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
– –
-100,500
Closed -$71K
7 8
9
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