KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
-12.69%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$587M
AUM Growth
+$587M
(+2%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
372
New
80
Increased
42
Reduced
29
Closed
49
Top Buys
| 1 |
Tesla
TSLA
|
$52M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
| 3 |
Atea Pharmaceuticals
AVIR
|
$11.4M |
| 4 |
Rivian
RIVN
|
$11.3M |
| 5 |
Newmark Group
NMRK
|
$10.6M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
CDR
Cedar Realty Trust, Inc
CDR
|
$10M |
| 4 |
Bank of Montreal
BMO
|
$8.98M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$8.37M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 5.83% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $52M | 5.74% | +77,233 | New | +$52M |
|
|
CIXX
2
DELISTED
CI Financial Corp.
CIXX
| $44.1M | 4.86% | 4,147,810 +101,900 | +3% | +$1.08M |
|
|
3
Newmark Group
NMRK
$3.22B
| $19.4M | 2.14% | 2,010,515 +1,092,458 | +119% | +$10.6M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $15.9M | 1.75% | +40,159 | New | +$15.9M |
|
|
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$274M
| $14.4M | 1.59% | 1,471,486 +520,315 | +55% | +$5.09M |
|
|
6
PennyMac Financial
PFSI
$5.69B
| $13.5M | 1.49% | 308,481 -1,286,170 | -81% | -$56.2M |
|
|
7
Atea Pharmaceuticals
AVIR
$267M
| $11.4M | 1.26% | +1,606,059 | New | +$11.4M |
|
8
GameStop
GME
$10B
| $11.4M | 1.25% | 93,013 +82,604 | +794% | +$10.1M |
|
|
9
Rivian
RIVN
$16.5B
| $11.3M | 1.25% | +439,109 | New | +$11.3M |
|
10
The Beauty Health Co
SKIN
$264M
| $11.1M | 1.23% | 865,810 +76,130 | +10% | +$979K |
|
11
Coinbase
COIN
$78.2B
| $11M | 1.21% | 233,737 +186,269 | +392% | +$8.76M |
|
12
DoorDash
DASH
$105B
| $9.67M | 1.07% | +150,758 | New | +$9.67M |
|
|
BOAS
13
DELISTED
BOA Acquisition Corp.
BOAS
| $9.38M | 1.04% | +958,411 | New | +$9.38M |
|
|
SJT
14
San Juan Basin Royalty Trust
SJT
$268M
| $9.31M | 1.03% | 1,072,791 -964,422 | -47% | -$8.37M |
|
15
Wayfair
W
$9.67B
| $8.05M | 0.89% | +184,898 | New | +$8.05M |
|
16
Inspire Medical Systems
INSP
$2.77B
| $7.58M | 0.84% | 41,475 +10,596 | +34% | +$1.94M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $6.96M | 0.77% | 236,400 +56,700 | +32% | +$1.67M |
|
|
FAZE
18
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $6.83M | 0.75% | 685,877 +69,561 | +11% | +$693K |
|
19
ARS Pharmaceuticals
SPRY
$1.15B
| $6.54M | 0.72% | +1,541,706 | New | +$6.54M |
|
|
ILLM
20
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $6.05M | 0.67% | 2,618,616 +1,244,143 | +91% | +$2.87M |
|
21
Carvana
CVNA
$51.4B
| $5.8M | 0.64% | 256,692 +246,734 | +2,478% | +$5.57M |
|
22
Magnachip Semiconductor
MX
$113M
| $4.8M | 0.53% | 330,348 +4,238 | +1% | +$61.6K |
|
23
Affirm
AFRM
$28.8B
| $4.78M | 0.53% | 264,501 +233,300 | +748% | +$4.21M |
|
24
Forafric Global
AFRI
$234M
| $4.7M | 0.52% | +452,192 | New | +$4.7M |
|
25
Qualcomm
QCOM
$173B
| $4.47M | 0.49% | 35,000 +10,000 | +40% | +$1.28M |
|