KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$74.5M
Cap. Flow %
11.47%
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
88

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$24.4M
2
PFSI icon
PennyMac Financial
PFSI
$13.9M
3
LCID icon
Lucid Motors
LCID
$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$10.9M

Top Sells

1
BG icon
Bunge Global
BG
$10.8M
2
SKIL icon
Skillsoft
SKIL
$10.2M
3
MVST icon
Microvast
MVST
$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$9.03M
5
OSB
Norbord Inc.
OSB
$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFSI icon
1
PennyMac Financial
PFSI
$5.69B
$48M 4.21% 732,046 +211,202 +41% +$13.9M
CIXX
2
DELISTED
CI Financial Corp.
CIXX
$24.4M 2.14% +1,967,717 New +$24.4M
LCID icon
3
Lucid Motors
LCID
$6.08B
$13.2M 1.16% +1,319,898 New +$13.2M
VHAQ.U
4
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M 1.13% +1,250,000 New +$12.8M
NOACU
5
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$10.9M 0.96% +1,009,066 New +$10.9M
MIR icon
6
Mirion Technologies
MIR
$4.73B
$10.8M 0.94% +987,985 New +$10.8M
IAG icon
7
IAMGOLD
IAG
$5.35B
$10.5M 0.92% +2,245,100 New +$10.5M
SVOKU
8
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$10.3M 0.9% +992,252 New +$10.3M
PRPB.U
9
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$9.68M 0.85% 898,000 -78,880 -8% -$850K
GLAQU
10
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$8.22M 0.72% +800,000 New +$8.22M
LPX icon
11
Louisiana-Pacific
LPX
$6.62B
$7.65M 0.67% +205,800 New +$7.65M
HCARU
12
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$7.15M 0.63% +700,000 New +$7.15M
WPF
13
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.95M 0.61% 621,867 -78,749 -11% -$880K
IPOF
14
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.86M 0.6% +557,345 New +$6.86M
FTOC
15
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$6.45M 0.57% +626,413 New +$6.45M
XPOA
16
DELISTED
DPCM Capital, Inc.
XPOA
$6.4M 0.56% +614,862 New +$6.4M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$6.28M 0.55% 46,000 -18,000 -28% -$2.46M
THCA
18
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.27M 0.55% 569,781 -204,630 -26% -$2.25M
FGNA.U
19
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$6.19M 0.54% 582,770 -250,000 -30% -$2.65M
GRSV
20
DELISTED
Gores Holdings V, Inc.
GRSV
$6.13M 0.54% +589,039 New +$6.13M
SKIN icon
21
The Beauty Health Co
SKIN
$264M
$5.9M 0.52% +521,621 New +$5.9M
HHH icon
22
Howard Hughes
HHH
$4.53B
$5.83M 0.51% 73,887 +30,380 +70% +$2.4M
NMRK icon
23
Newmark Group
NMRK
$3.22B
$5.76M 0.5% 789,497 +634,646 +410% +$4.63M
BG icon
24
Bunge Global
BG
$16.8B
$5.27M 0.46% 80,427 -164,573 -67% -$10.8M
DBDRU
25
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$5.2M 0.46% +500,000 New +$5.2M
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