KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+2.13%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$314M
AUM Growth
+$314M
(-14%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
313
New
60
Increased
18
Reduced
43
Closed
82
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
$5.76M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.69M |
| 3 |
PennyMac Financial
PFSI
|
$3.96M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.94M |
| 5 |
DraftKings
DKNG
|
$2.26M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$10.5M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$9.48M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$8.36M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$7.85M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$7.09M |
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 5.19% |
| 4 | Real Estate | 5.06% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $8.9M | 2.04% |
105,600
+67,448
| +177% | +$5.69M |
|
|
2
ARS Pharmaceuticals
SPRY
$1.15B
| $8.52M | 1.95% |
1,271,744
-1,414,746
| -53% | -$9.48M |
|
|
3
World Acceptance Corp
WRLD
$934M
| $7.53M | 1.72% |
56,203
+42,970
| +325% | +$5.76M |
|
4
Albertsons Companies
ACI
$10.9B
| $6.12M | 1.4% |
280,699
| – | – |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| $5.56M | 1.27% |
623,644
-186,918
| -23% | -$1.67M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $4.93M | 1.13% |
34,337
+4,190
| +14% | +$602K |
|
|
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
| $4.42M | 1.01% |
106,389
+70,619
| +197% | +$2.94M |
|
|
8
PennyMac Financial
PFSI
$5.69B
| $3.96M | 0.91% |
+56,373
| New | +$3.96M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $3.56M | 0.81% |
418,148
+254,956
| +156% | +$2.17M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | 0.79% |
200,727
+60,000
| +43% | +$1.03M |
|
11
Hertz
HTZ
$1.78B
| $3.4M | 0.78% |
184,957
+71,422
| +63% | +$1.31M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.33M | 0.76% |
60,600
+20,661
| +52% | +$1.13M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $3.09M | 0.71% |
23,260
-6,522
| -22% | -$867K |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$1.07B
| $2.96M | 0.68% |
219,215
-620,318
| -74% | -$8.36M |
|
|
ILLM
15
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $2.86M | 0.66% |
1,684,619
-1,079,565
| -39% | -$1.84M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.6% |
45,364
-25,097
| -36% | -$1.44M |
|
17
Triple Flag Precious Metals
TFPM
$5.65B
| $2.48M | 0.57% |
136,137
+36,400
| +36% | +$664K |
|
|
18
DraftKings
DKNG
$23.8B
| $2.26M | 0.52% |
+84,899
| New | +$2.26M |
|
|
BYNO
19
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $2.19M | 0.5% |
+206,562
| New | +$2.19M |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $2.09M | 0.48% |
+37,762
| New | +$2.09M |
|
21
Intel
INTC
$107B
| $1.67M | 0.38% |
+50,000
| New | +$1.67M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.34% |
14,500
-5,800
| -29% | -$597K |
|
|
MITA
23
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $1.46M | 0.33% |
+139,922
| New | +$1.46M |
|
24
Synchrony
SYF
$28.4B
| $1.36M | 0.31% |
+40,135
| New | +$1.36M |
|
|
25
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.36M | 0.31% |
+26,848
| New | +$1.36M |
|