KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+3.63%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
-$279M
Cap. Flow %
-32.48%
Top 10 Hldgs %
31.12%
Holding
470
New
159
Increased
28
Reduced
28
Closed
131

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$93.9M
2
PFSI icon
PennyMac Financial
PFSI
$39.2M
3
PMT
PennyMac Mortgage Investment
PMT
$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$25.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.2M
5
INMD icon
InMode
INMD
$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHACW
226
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$31K ﹤0.01%
+43,906
New +$31K
GRCYW
227
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$29K ﹤0.01%
+123,945
New +$29K
PGRWW
228
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$28K ﹤0.01%
+50,187
New +$28K
PICC.WS
229
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$26K ﹤0.01%
+29,132
New +$26K
AGBAR
230
DELISTED
AGBA Acquisition Limited Right
AGBAR
$9K ﹤0.01%
+35,620
New +$9K
BREZR
231
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K ﹤0.01%
+41,236
New +$8K
GPCOR
232
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$8K ﹤0.01%
+19,500
New +$8K
FTVIU
233
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-300,000
Closed -$3.03M
GACQU
234
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,225,489
Closed -$12.2M
AFAQ
235
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-300,000
Closed -$2.93M
DILAU
236
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-188,600
Closed -$1.9M
HCIC
237
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-404,862
Closed -$4.09M
PTK
238
DELISTED
PTK Acquisition Corp.
PTK
– –
-483,563
Closed -$4.79M
SCOA
239
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-27,442
Closed -$268K
AAQC
240
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-116,019
Closed -$1.12M
LAAAU
241
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-300,000
Closed -$3.07M
RCOR
242
DELISTED
Renovacor, Inc.
RCOR
– –
-237,506
Closed -$2.36M
AUS
243
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-74,814
Closed -$742K
FSNB.WS
244
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
NLITU
246
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-800,000
Closed -$8.1M
ACKIT
247
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-151,379
Closed -$1.51M
RDBX
248
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-102,445
Closed -$1.02M
XPOA
249
DELISTED
DPCM Capital, Inc.
XPOA
– –
-457,942
Closed -$4.52M
PSTH
250
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-14,265
Closed -$325K
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