KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$30.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
34.19%
Holding
292
New
70
Increased
25
Reduced
32
Closed
74

Top Buys

1
COOP icon
Mr. Cooper
COOP
$9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.33M
5
TRP icon
TC Energy
TRP
$3.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.83M
2
VMW
VMware, Inc
VMW
$6.21M
3
CVE icon
Cenovus Energy
CVE
$4.16M
4
GMED icon
Globus Medical
GMED
$3.48M
5
NATI
National Instruments Corp
NATI
$3.35M

Sector Composition

1 Financials 15.85%
2 Healthcare 4.09%
3 Energy 2.47%
4 Consumer Discretionary 2.46%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
1
Mr. Cooper
COOP
$12.1B
$18.2M 2.32%
279,510
+138,147
+98% +$9M
SPRY icon
2
ARS Pharmaceuticals
SPRY
$1.15B
$16.7M 2.13%
3,054,333
+502,271
+20% +$2.75M
SRG
3
Seritage Growth Properties
SRG
$207M
$5.06M 0.64%
540,654
-121,097
-18% -$1.13M
ACI icon
4
Albertsons Companies
ACI
$10.9B
$4.37M 0.56%
190,000
-59,231
-24% -$1.36M
AIV
5
Aimco
AIV
$1.11B
$4.02M 0.51%
513,684
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.71M 0.47%
+37,548
New +$3.71M
IVCB
7
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M 0.46%
+328,498
New +$3.62M
GRAB icon
8
Grab
GRAB
$20.3B
$3.55M 0.45%
1,054,157
+106,279
+11% +$358K
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
$3.33M 0.42%
+80,000
New +$3.33M
TRP icon
10
TC Energy
TRP
$54.1B
$3.13M 0.4%
+80,000
New +$3.13M
RGLD icon
11
Royal Gold
RGLD
$11.8B
$3.1M 0.39%
+25,593
New +$3.1M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.38%
+13,323
New +$3M
GLST
13
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.88M 0.37%
+272,299
New +$2.88M
DMYY icon
14
dMY Squared
DMYY
$49.6M
$2.76M 0.35%
+260,156
New +$2.76M
DSAQ
15
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.72M 0.35%
+250,000
New +$2.72M
BZAI
16
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$2.71M 0.35%
+252,937
New +$2.71M
GHIX
17
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.62M 0.33%
+249,955
New +$2.62M
HES
18
DELISTED
Hess
HES
$2.62M 0.33%
+18,149
New +$2.62M
TRIS
19
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.6M 0.33%
+241,133
New +$2.6M
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$2.53M 0.32%
+116,250
New +$2.53M
DHI icon
21
D.R. Horton
DHI
$50.5B
$2.45M 0.31%
+16,100
New +$2.45M
TFPM icon
22
Triple Flag Precious Metals
TFPM
$5.65B
$2.4M 0.31%
136,137
– –
IVCA
23
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.2M 0.28%
+200,027
New +$2.2M
RRAC
24
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.08M 0.26%
+189,426
New +$2.08M
BBU
25
Brookfield Business Partners
BBU
$2.39B
$2.03M 0.26%
+98,800
New +$2.03M
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