KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.87M
3
+$8.52M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Top Sells

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
ITOS
iTeos Therapeutics
ITOS
+$5.46M

Sector Composition

1 Financials 6.61%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 1.59%
270,000
+29,999
2
$12.4M 1.37%
250,000
3
$9.24M 1.03%
+933,888
4
$8.87M 0.99%
+308,235
5
$8.52M 0.95%
+869,912
6
$8.01M 0.89%
42,053
+17,053
7
$7.51M 0.83%
+748,957
8
$6.76M 0.75%
+674,997
9
$6.22M 0.69%
290,000
+110,000
10
$6.04M 0.67%
29,989
+700
11
$5.8M 0.64%
295,501
+25,000
12
$5.62M 0.62%
+562,383
13
$5.24M 0.58%
39,382
+5,859
14
$5.19M 0.58%
71,441
-11,261
15
$5.14M 0.57%
+521,524
16
$4.19M 0.47%
134,275
+13,788
17
$4.12M 0.46%
+1,000,000
18
$4.11M 0.46%
120,114
+2,163
19
$4.06M 0.45%
+407,190
20
$3.42M 0.38%
415,495
-37,258
21
$2.92M 0.32%
13,321
-8,798
22
$2.7M 0.3%
11,145
-2,155
23
$2.54M 0.28%
+257,500
24
$2.52M 0.28%
+53,330
25
$2.47M 0.27%
+71,074
1
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