KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.8%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$93.4M
Cap. Flow %
-14.73%
Top 10 Hldgs %
20.48%
Holding
446
New
142
Increased
27
Reduced
19
Closed
117

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.97M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.66M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
$5.66M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$28.3M
2
PFSI icon
PennyMac Financial
PFSI
$20M
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

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFSI icon
1
PennyMac Financial
PFSI
$5.69B
$29M 2.29% 433,289 -298,757 -41% -$20M
HHH icon
2
Howard Hughes
HHH
$4.53B
$11.8M 0.93% 123,808 +49,921 +68% +$4.75M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$9.52M 0.75% 53,907 +29,137 +118% +$5.14M
SKIN icon
4
The Beauty Health Co
SKIN
$264M
$8.97M 0.71% 830,648 +309,027 +59% +$3.34M
PRPB
5
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.97M 0.71% +909,258 New +$8.97M
SVOK
6
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.66M 0.68% +888,206 New +$8.66M
NOAC
7
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.35M 0.58% +751,641 New +$7.35M
WTW icon
8
Willis Towers Watson
WTW
$31.9B
$7.32M 0.58% 32,000 +13,323 +71% +$3.05M
VWE
9
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M 0.56% +711,690 New +$7.1M
MERC icon
10
Mercer International
MERC
$223M
$6.61M 0.52% 459,265 +301,985 +192% +$4.35M
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$5.66M 0.45% +60,744 New +$5.66M
GLAQ
12
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.59M 0.44% +563,730 New +$5.59M
HCAR
13
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.27M 0.42% +544,777 New +$5.27M
MBTCU
14
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$5M 0.4% +500,000 New +$5M
AMAOU
15
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$4.99M 0.39% +500,000 New +$4.99M
AGAC.U
16
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$4.94M 0.39% +500,000 New +$4.94M
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
$4.82M 0.38% 118,687 +52,687 +80% +$2.14M
RBAC
18
DELISTED
RedBall Acquisition Corp.
RBAC
$4.79M 0.38% 481,213 +358,542 +292% +$3.57M
TSEM icon
19
Tower Semiconductor
TSEM
$6.58B
$4.77M 0.38% +170,000 New +$4.77M
PTK
20
DELISTED
PTK Acquisition Corp.
PTK
$4.76M 0.38% 483,563 +255,233 +112% +$2.51M
MACU
21
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.75M 0.38% +481,820 New +$4.75M
MTSI icon
22
MACOM Technology Solutions
MTSI
$9.54B
$4.64M 0.37% 80,000 +60,000 +300% +$3.48M
TLRY icon
23
Tilray
TLRY
$1.52B
$4.6M 0.36% 202,224 – –
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.59M 0.36% 30,000 +24,000 +400% +$3.67M
VHAQ
25
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$4.54M 0.36% +462,486 New +$4.54M
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