KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.73%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$137K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.85%
Holding
472
New
148
Increased
60
Reduced
28
Closed
106

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$40.5M
2
PFSI icon
PennyMac Financial
PFSI
$22.8M
3
WFG icon
West Fraser Timber
WFG
$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M

Top Sells

1
PMT
PennyMac Mortgage Investment
PMT
$23.6M
2
HHH icon
Howard Hughes
HHH
$18.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M
5
SOND icon
Sonder
SOND
$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXR
226
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$99K 0.01%
+300,000
New +$99K
ARIZR
227
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$97K 0.01%
+541,408
New +$97K
NOVVW
228
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$97K 0.01%
270,000
– –
SCMAW
229
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$96K 0.01%
+193,450
New +$96K
ACBAW
230
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$94K 0.01%
389,659
-52,127
-12% -$12.6K
OPA.WS
231
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$91K 0.01%
88,086
-5,686
-6% -$5.87K
PAQCW
232
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$91K 0.01%
+171,934
New +$91K
EUDAW icon
233
EUDA Health Holdings Limited Warrant
EUDAW
$3.85M
$90K 0.01%
+237,415
New +$90K
ONYXW
234
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$87K 0.01%
+150,000
New +$87K
NOVVR
235
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$86K 0.01%
270,000
– –
ENTFW
236
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$82K 0.01%
+150,000
New +$82K
FTPAW
237
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$82K 0.01%
81,115
+9,999
+14% +$10.1K
MPACR
238
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$82K 0.01%
254,800
-45,200
-15% -$14.5K
GLLIW
239
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$80K 0.01%
+400,000
New +$80K
CLAS.WS
240
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$77K 0.01%
150,633
– –
XFINW
241
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$76K 0.01%
+150,000
New +$76K
LAXXR
242
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$75K 0.01%
+268,113
New +$75K
IMAQR
243
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$73K ﹤0.01%
400,000
– –
NSTB.WS
244
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$73K ﹤0.01%
+114,537
New +$73K
ESLAW icon
245
Estrella Immunopharma, Inc. Warrant
ESLAW
$72K ﹤0.01%
143,947
– –
ESM.WS
246
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$71K ﹤0.01%
100,500
+500
+0.5% +$353
ARIZW
247
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$69K ﹤0.01%
+250,000
New +$69K
SANBW
248
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$64K ﹤0.01%
+125,000
New +$64K
MLAIW
249
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$62K ﹤0.01%
+125,000
New +$62K
DSAQ.WS
250
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$62K ﹤0.01%
+125,000
New +$62K
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