KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
-0.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$417M
AUM Growth
+$417M
(-29%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88
Top Buys
| 1 |
Mr. Cooper
COOP
|
$23.3M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$15.7M |
| 3 |
ARS Pharmaceuticals
SPRY
|
$8.87M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$7.17M |
| 5 |
Rivian
RIVN
|
$5.14M |
Top Sells
| 1 |
Tesla
TSLA
|
$52M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
| 3 |
Coinbase
COIN
|
$14.8M |
| 4 |
The Beauty Health Co
SKIN
|
$11.1M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$10.3M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 10.12% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
1
DELISTED
CI Financial Corp.
CIXX
| $29.4M | 3.37% | 3,070,510 -1,077,300 | -26% | -$10.3M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $23.3M | 2.67% | +574,409 | New | +$23.3M |
|
|
3
Rivian
RIVN
$16.5B
| $19.6M | 2.25% | 595,293 +156,184 | +36% | +$5.14M |
|
|
SJT
4
San Juan Basin Royalty Trust
SJT
$268M
| $17.3M | 1.98% | 1,835,316 +762,525 | +71% | +$7.17M |
|
|
5
ARS Pharmaceuticals
SPRY
$1.15B
| $16.9M | 1.94% | 3,247,533 +1,705,827 | +111% | +$8.87M |
|
|
PMT
6
PennyMac Mortgage Investment
PMT
$1.07B
| $15.7M | 1.81% | +1,335,843 | New | +$15.7M |
|
|
HTZWW
7
Hertz Global Holdings Warrants
HTZWW
$274M
| $13.2M | 1.52% | 1,488,111 +16,625 | +1% | +$148K |
|
8
Newmark Group
NMRK
$3.22B
| $13.1M | 1.51% | 1,630,260 -380,255 | -19% | -$3.06M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $7.37M | 0.85% | 303,200 +66,800 | +28% | +$1.62M |
|
10
PennyMac Financial
PFSI
$5.69B
| $7.15M | 0.82% | 166,645 -141,836 | -46% | -$6.08M |
|
11
DoorDash
DASH
$105B
| $5.62M | 0.65% | 113,698 -37,060 | -25% | -$1.83M |
|
|
SRG
12
Seritage Growth Properties
SRG
$207M
| $5.59M | 0.64% | 620,000 +200,063 | +48% | +$1.8M |
|
|
ILLM
13
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $4.94M | 0.57% | 2,869,407 +250,791 | +10% | +$431K |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $4.5M | 0.52% | +1,354,409 | New | +$4.5M |
|
15
NextCure
NXTC
$13.5M
| $4.19M | 0.48% | 1,581,311 +792,984 | +101% | +$2.1M |
|
|
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.14M | 0.47% | 122,753 +14,800 | +14% | +$499K |
|
17
Monster Beverage
MNST
$60.9B
| $3.94M | 0.45% | 45,256 +33,551 | +287% | +$2.92M |
|
18
Kodiak Sciences
KOD
$478M
| $3.62M | 0.42% | +468,275 | New | +$3.62M |
|
19
Atea Pharmaceuticals
AVIR
$267M
| $3.45M | 0.4% | 605,419 -1,000,640 | -62% | -$5.69M |
|
|
TCRR
20
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.42M | 0.39% | 1,899,824 +821,754 | +76% | +$1.48M |
|
21
Trade Desk
TTD
$26.7B
| $3.35M | 0.38% | +56,012 | New | +$3.35M |
|
22
Duolingo
DUOL
$13.6B
| $3.2M | 0.37% | 33,626 -887 | -3% | -$84.5K |
|
23
Wayfair
W
$9.67B
| $3.03M | 0.35% | 93,209 -91,689 | -50% | -$2.98M |
|
24
iRobot
IRBT
$106M
| $3.03M | 0.35% | +53,800 | New | +$3.03M |
|
25
Revolve Group
RVLV
$1.59B
| $2.93M | 0.34% | 134,990 -5,949 | -4% | -$129K |
|