KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+7.28%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$49.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
27.38%
Holding
317
New
65
Increased
17
Reduced
11
Closed
57

Top Buys

1
GB
Global Blue Group Holding
GB
$12M
2
PFSI icon
PennyMac Financial
PFSI
$9.89M
3
CLOV icon
Clover Health Investments
CLOV
$6.18M
4
OPEN icon
Opendoor
OPEN
$6.16M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.06M

Top Sells

1
UTZ icon
Utz Brands
UTZ
$8.28M
2
AGN
Allergan plc
AGN
$8.21M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
$5.21M

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Industrials 6.2%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GB
1
DELISTED
Global Blue Group Holding
GB
$13.5M 2.15% 1,322,391 +1,171,791 +778% +$12M
THCA
2
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$11.3M 1.8% 1,124,411 – –
MVST icon
3
Microvast
MVST
$864M
$10.7M 1.7% 1,048,608 -101,000 -9% -$1.03M
CFFAU
4
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.5M 1.66% 895,033 -200 -0% -$2.34K
PFSI icon
5
PennyMac Financial
PFSI
$5.69B
$9.89M 1.57% +236,609 New +$9.89M
PAYA
6
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.71M 1.54% 869,761 -129,448 -13% -$1.44M
SKIL icon
7
Skillsoft
SKIL
$132M
$9.51M 1.51% 841,976 -800 -0.1% -$9.04K
APXTU
8
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.93M 1.42% 777,410 – –
FSR
9
DELISTED
Fisker Inc.
FSR
$7.79M 1.24% 726,286 +138,675 +24% +$1.49M
GCMG icon
10
GCM Grosvenor
GCMG
$690M
$7.24M 1.15% 667,560 +455,666 +215% +$4.94M
BG icon
11
Bunge Global
BG
$16.8B
$7.2M 1.14% 175,000 +116,000 +197% +$4.77M
CLOV icon
12
Clover Health Investments
CLOV
$1.34B
$6.18M 0.98% +552,984 New +$6.18M
OPEN icon
13
Opendoor
OPEN
$3.27B
$6.16M 0.98% +524,427 New +$6.16M
LGVW.U
14
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.06M 0.96% +600,000 New +$6.06M
SRACU
15
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$5.75M 0.91% 561,120 – –
TREB.U
16
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.69M 0.9% +544,264 New +$5.69M
CTEV
17
Claritev Corporation
CTEV
$1.14B
$5.49M 0.87% +508,574 New +$5.49M
LSEA
18
DELISTED
Landsea Homes
LSEA
$5.37M 0.85% 501,699 – –
EOSE icon
19
Eos Energy Enterprises
EOSE
$1.79B
$5.37M 0.85% +500,000 New +$5.37M
PCPL.U
20
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$4.75M 0.75% +447,598 New +$4.75M
OSB
21
DELISTED
Norbord Inc.
OSB
$4.68M 0.74% 151,076 -114,424 -43% -$3.55M
SFT
22
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.19M 0.67% 323,291 +122,301 +61% +$1.59M
HIMS icon
23
Hims & Hers Health
HIMS
$9.57B
$4.07M 0.65% 400,104 – –
JWS.U
24
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.01M 0.64% +384,330 New +$4.01M
CHPM
25
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.98M 0.63% +400,000 New +$3.98M
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