KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.93M
3
+$4.35M
4
BEP icon
Brookfield Renewable
BEP
+$3.69M
5
NGD
New Gold Inc
NGD
+$3.63M

Top Sells

1
+$26.6M
2
+$12M
3
+$6.83M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.95M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$4.52M

Sector Composition

1 Financials 9.44%
2 Materials 2.97%
3 Technology 2.28%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACBR
226
Artius II Acquisition Inc Rights
AACBR
$37K ﹤0.01%
112,006
CHARR
227
Charlton Aria Acquisition Corp Rights
CHARR
$36.4K ﹤0.01%
191,752
SZZLR
228
Sizzle Acquisition Corp II Right
SZZLR
$35.8K ﹤0.01%
223,957
+70,684
MLACR
229
Mountain Lake Acquisition Corp Right
MLACR
$35.4K ﹤0.01%
147,507
-217,442
GIGGW
230
GigCapital7 Corp Warrant
GIGGW
$9.4M
$35.3K ﹤0.01%
86,112
+16,322
WENNW
231
Wen Acquisition Corp Warrant
WENNW
$35.1K ﹤0.01%
113,158
DMIIR
232
Drugs Made In America Acquisition II Corp Right
DMIIR
$35K ﹤0.01%
+250,000
DNMXW
233
Dynamix Corp III Warrants
DNMXW
$3.12M
$34.6K ﹤0.01%
+96,249
JACS.RT
234
Jackson Acquisition Co II Rights
JACS.RT
$34K ﹤0.01%
136,000
MACIW
235
Melar Acquisition Corp I Warrant
MACIW
$998K
$33K ﹤0.01%
236,041
-178,670
EVOXW
236
Evolution Global Acquisition Corp Warrants
EVOXW
$5.88M
$33K ﹤0.01%
+75,000
GPATW
237
GP-Act III Acquisition Corp Warrants
GPATW
$2.48M
$32.9K ﹤0.01%
121,798
NRO
238
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$31.6K ﹤0.01%
10,400
GIWWR
239
GigCapital8 Rights
GIWWR
$31K ﹤0.01%
+100,000
LWACW
240
LightWave Acquisition Corp Warrants
LWACW
$2.71M
$28.9K ﹤0.01%
+106,950
NOEMR
241
CO2 Energy Transition Corp Right
NOEMR
$28.9K ﹤0.01%
131,207
-47,747
RAAQW
242
Real Asset Acquisition Corp Warrants
RAAQW
$10.8M
$28.9K ﹤0.01%
+67,110
PCAPW
243
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$28.5K ﹤0.01%
77,017
OPENZ
244
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$27.8K ﹤0.01%
+69,434
OACCW
245
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$27.7K ﹤0.01%
39,058
SPEGR
246
Silver Pegasus Acquisition Corp Rights
SPEGR
$24.6K ﹤0.01%
102,500
+2,500
KCHVR
247
Kochav Defense Acquisition Corp Right
KCHVR
$24K ﹤0.01%
100,000
BACCR
248
Blue Acquisition Corp Right
BACCR
$24K ﹤0.01%
+75,000
NPWR.WS icon
249
NET Power Inc Warrants
NPWR.WS
$30.8M
$23.1K ﹤0.01%
46,181
AAM.WS
250
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$21.3K ﹤0.01%
125,000
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