KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+5.87%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$367M
AUM Growth
-$50.1M
Cap. Flow
-$210M
Cap. Flow %
-57.43%
Top 10 Hldgs %
45.59%
Holding
323
New
53
Increased
19
Reduced
54
Closed
83

Top Buys

1
BNS icon
Scotiabank
BNS
$19.5M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$9.72M
3
MNST icon
Monster Beverage
MNST
$6.4M
4
SJT
San Juan Basin Royalty Trust
SJT
$6.37M
5
STOR
STORE Capital Corporation
STOR
$5.06M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$27.6M
2
RIVN icon
Rivian
RIVN
$19.6M
3
PMT
PennyMac Mortgage Investment
PMT
$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$13.2M
5
NMRK icon
Newmark Group
NMRK
$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUOL icon
201
Duolingo
DUOL
$12.3B
– –
-33,626
Closed -$3.2M
EQNR icon
202
Equinor
EQNR
$60B
– –
0
– –
EWC icon
203
iShares MSCI Canada ETF
EWC
$3.24B
– –
0
– –
FCX icon
204
Freeport-McMoran
FCX
$66.6B
– –
0
– –
FL icon
205
Foot Locker
FL
$2.3B
– –
-8,000
Closed -$249K
FNV icon
206
Franco-Nevada
FNV
$37.5B
– –
0
– –
FRPT icon
207
Freshpet
FRPT
$2.69B
– –
0
– –
FSM icon
208
Fortuna Silver Mines
FSM
$2.38B
– –
0
– –
GLD icon
209
SPDR Gold Trust
GLD
$112B
– –
0
– –
GLPG icon
210
Galapagos
GLPG
$2.18B
– –
-5,500
Closed -$235K
GME icon
211
GameStop
GME
$10.1B
– –
-11,875
Closed -$298K
HHH icon
212
Howard Hughes
HHH
$4.66B
– –
0
– –
HTZWW
213
Hertz Global Holdings Warrants
HTZWW
$255M
– –
-1,488,111
Closed -$13.2M
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HZO icon
215
MarineMax
HZO
$576M
– –
0
– –
IAU icon
216
iShares Gold Trust
IAU
$52.7B
– –
0
– –
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
IIPR icon
218
Innovative Industrial Properties
IIPR
$1.6B
– –
0
– –
INN
219
Summit Hotel Properties
INN
$617M
– –
0
– –
IRBT icon
220
iRobot
IRBT
$99.7M
– –
-53,800
Closed -$3.03M
IRON icon
221
Disc Medicine
IRON
$2.14B
– –
-6,437
Closed -$317K
IWM icon
222
iShares Russell 2000 ETF
IWM
$67.6B
– –
-9,022
Closed -$1.49M
IYR icon
223
iShares US Real Estate ETF
IYR
$3.75B
– –
0
– –
KGC icon
224
Kinross Gold
KGC
$27B
– –
0
– –
KOD icon
225
Kodiak Sciences
KOD
$524M
– –
-468,275
Closed -$3.62M
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