KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$203M
Cap. Flow %
22.61%
Top 10 Hldgs %
16.89%
Holding
469
New
117
Increased
51
Reduced
11
Closed
102

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$12.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
3
HHH icon
Howard Hughes
HHH
$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$8.1M
5
SOND icon
Sonder
SOND
$8.08M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$20.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$9.52M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$5.59M
5
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIN icon
1
The Beauty Health Co
SKIN
$264M
$26.6M 2.21% 1,580,580 +749,932 +90% +$12.6M
HHH icon
2
Howard Hughes
HHH
$4.53B
$20.5M 1.71% 210,594 +86,786 +70% +$8.46M
PRPB
3
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.1M 1.26% 1,528,838 +619,580 +68% +$6.13M
GACQU
4
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M 1.02% +1,225,489 New +$12.2M
NOAC
5
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10.3M 0.86% 1,053,080 +301,439 +40% +$2.95M
BPYU
6
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.2M 0.85% 541,344 +311,932 +136% +$5.89M
SOND icon
7
Sonder
SOND
$25.6M
$10.1M 0.84% 1,022,688 +816,793 +397% +$8.08M
INMD icon
8
InMode
INMD
$944M
$8.88M 0.74% 93,768 +79,398 +553% +$7.52M
SVOK
9
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.78M 0.73% 888,206 – –
BOAC
10
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$8.74M 0.73% 890,955 +445,936 +100% +$4.37M
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$8.41M 0.7% 89,269 +28,525 +47% +$2.69M
NLITU
12
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$8.1M 0.67% +800,000 New +$8.1M
PMT
13
PennyMac Mortgage Investment
PMT
$1.07B
$8.07M 0.67% +383,229 New +$8.07M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.97M 0.66% 70,779 +24,711 +54% +$2.78M
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$7.93M 0.66% 75,292 +35,292 +88% +$3.72M
HZON
16
DELISTED
Horizon Acquisition Corporation II
HZON
$7.83M 0.65% +801,494 New +$7.83M
RAMMU
17
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$7.29M 0.61% +725,921 New +$7.29M
MERC icon
18
Mercer International
MERC
$223M
$7.01M 0.58% 550,088 +90,823 +20% +$1.16M
KSU
19
DELISTED
Kansas City Southern
KSU
$6.83M 0.57% +24,100 New +$6.83M
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$6.68M 0.56% +122,733 New +$6.68M
NAV
21
DELISTED
Navistar International
NAV
$6.54M 0.54% +147,001 New +$6.54M
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.39M 0.53% 34,777 +4,777 +16% +$878K
RBAC
23
DELISTED
RedBall Acquisition Corp.
RBAC
$6.3M 0.52% 644,980 +163,767 +34% +$1.6M
WTW icon
24
Willis Towers Watson
WTW
$31.9B
$6.28M 0.52% 27,302 -4,698 -15% -$1.08M
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.26M 0.52% 37,907 +29,907 +374% +$4.94M
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