KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
-3.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$575M
AUM Growth
+$575M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
452
New
86
Increased
29
Reduced
45
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
PennyMac Financial
PFSI
|
$28.1M |
| 3 |
Newmark Group
NMRK
|
$11.3M |
| 4 |
Coinbase
COIN
|
$9.01M |
| 5 |
Bank of Montreal
BMO
|
$8.98M |
Top Sells
| 1 |
The Beauty Health Co
SKIN
|
$24.9M |
| 2 |
Bunge Global
BG
|
$15.9M |
| 3 |
TRIS
Tristar Acquisition I Corp.
TRIS
|
$11.2M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$11.1M |
| 5 |
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
|
$9.93M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Real Estate | 5.25% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PennyMac Financial
PFSI
$5.69B
| $84.8M | 7.32% | 1,594,651 +529,079 | +50% | +$28.1M |
|
|
CIXX
2
DELISTED
CI Financial Corp.
CIXX
| $64.3M | 5.55% | 4,045,910 -696,124 | -15% | -$11.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 2.55% | +65,553 | New | +$29.6M |
|
|
SJT
4
San Juan Basin Royalty Trust
SJT
$268M
| $17.9M | 1.54% | 2,037,213 +22,494 | +1% | +$197K |
|
|
5
Newmark Group
NMRK
$3.22B
| $14.6M | 1.26% | 918,057 +707,158 | +335% | +$11.3M |
|
|
HTZWW
6
Hertz Global Holdings Warrants
HTZWW
$274M
| $14.6M | 1.26% | 951,171 +324,943 | +52% | +$4.99M |
|
|
7
The Beauty Health Co
SKIN
$264M
| $13.3M | 1.15% | 789,680 -1,474,915 | -65% | -$24.9M |
|
|
CDR
8
DELISTED
Cedar Realty Trust, Inc
CDR
| $10M | 0.86% | 361,960 +283,131 | +359% | +$7.83M |
|
|
9
Coinbase
COIN
$78.2B
| $9.01M | 0.78% | +47,468 | New | +$9.01M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $8.98M | 0.77% | +76,100 | New | +$8.98M |
|
11
Inspire Medical Systems
INSP
$2.77B
| $7.93M | 0.68% | +30,879 | New | +$7.93M |
|
|
FAZE
12
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $6.11M | 0.53% | 616,316 +395,707 | +179% | +$3.93M |
|
|
EJFA
13
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $5.62M | 0.49% | +568,607 | New | +$5.62M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $5.58M | 0.48% | 179,700 +98,400 | +121% | +$3.05M |
|
15
Magnachip Semiconductor
MX
$113M
| $5.52M | 0.48% | 326,110 +86,110 | +36% | +$1.46M |
|
|
RBAC
16
DELISTED
RedBall Acquisition Corp.
RBAC
| $5.21M | 0.45% | 524,834 -85,146 | -14% | -$846K |
|
17
West Fraser Timber
WFG
$5.75B
| $5.09M | 0.44% | 61,700 -73,805 | -54% | -$6.08M |
|
|
ILLM
18
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $4.33M | 0.37% | +1,374,473 | New | +$4.33M |
|
19
Rogers Corp
ROG
$1.42B
| $4.16M | 0.36% | 15,305 +11,705 | +325% | +$3.18M |
|
|
RWODU
20
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
| $4.01M | 0.35% | +400,000 | New | +$4.01M |
|
21
Brookfield
BN
$98.3B
| $3.84M | 0.33% | +67,800 | New | +$3.84M |
|
22
Qualcomm
QCOM
$173B
| $3.82M | 0.33% | +25,000 | New | +$3.82M |
|
|
GDSTU
23
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
| $3.76M | 0.32% | +375,000 | New | +$3.76M |
|
|
OPA
24
DELISTED
Magnum Opus Acquisition Limited
OPA
| $3.72M | 0.32% | +375,424 | New | +$3.72M |
|
|
RACYU
25
DELISTED
Relativity Acquisition Corp. Unit
RACYU
| $3.62M | 0.31% | +359,181 | New | +$3.62M |
|