KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+4.85%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$100M
Cap. Flow %
20.14%
Top 10 Hldgs %
24.04%
Holding
328
New
84
Increased
24
Reduced
16
Closed
54

Top Buys

1
PFSI icon
PennyMac Financial
PFSI
$16.5M
2
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$10.1M
3
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.07M

Top Sells

1
GB
Global Blue Group Holding
GB
$13.5M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$10.5M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$9.71M
4
FSR
Fisker Inc.
FSR
$7.79M
5
OPEN icon
Opendoor
OPEN
$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.07%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.79%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFSI icon
1
PennyMac Financial
PFSI
$5.69B
$30.3M 4.53% 520,844 +284,235 +120% +$16.5M
BG icon
2
Bunge Global
BG
$16.8B
$11.2M 1.67% 245,000 +70,000 +40% +$3.2M
SKIL icon
3
Skillsoft
SKIL
$132M
$10.2M 1.53% 968,896 +126,920 +15% +$1.34M
MVST icon
4
Microvast
MVST
$864M
$10.2M 1.52% 998,608 -50,000 -5% -$509K
PRPB.U
5
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$10.1M 1.51% +976,880 New +$10.1M
APXTU
6
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M 1.35% 777,410 – –
OSB
7
DELISTED
Norbord Inc.
OSB
$8.77M 1.31% 222,800 +71,724 +47% +$2.82M
FGNA.U
8
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.34M 1.25% +832,770 New +$8.34M
EOSE icon
9
Eos Energy Enterprises
EOSE
$1.79B
$7.79M 1.17% 778,600 +278,600 +56% +$2.79M
THCA
10
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.73M 1.16% 774,411 -350,000 -31% -$3.49M
WPF
11
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.26M 1.09% +700,616 New +$7.26M
MX icon
12
Magnachip Semiconductor
MX
$113M
$7.19M 1.07% 524,753 +211,420 +67% +$2.9M
CCIV.U
13
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.07M 1.06% +705,708 New +$7.07M
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$6.76M 1.01% 64,000 -11,000 -15% -$1.16M
GCMG icon
15
GCM Grosvenor
GCMG
$690M
$6.51M 0.97% 625,864 -41,696 -6% -$434K
ADV icon
16
Advantage Solutions
ADV
$593M
$6.1M 0.91% +600,000 New +$6.1M
LOTZ
17
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.99M 0.9% +586,379 New +$5.99M
SRACU
18
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$5.89M 0.88% 561,120 – –
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$5.59M 0.84% +111,645 New +$5.59M
RMO
20
DELISTED
Romeo Power, Inc.
RMO
$5.37M 0.8% +502,340 New +$5.37M
QELLU
21
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5.08M 0.76% +500,000 New +$5.08M
VACQU
22
DELISTED
Vector Acquisition Corporation Unit
VACQU
$5.07M 0.76% +500,000 New +$5.07M
EQD.U
23
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.04M 0.75% +489,354 New +$5.04M
PCPL.U
24
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$4.81M 0.72% 443,349 -4,249 -0.9% -$46.1K
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$4.75M 0.71% 423,144 +223,144 +112% +$2.51M
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