KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-0.44%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$334M
AUM Growth
+$19.7M
Cap. Flow
-$188M
Cap. Flow %
-56.41%
Top 10 Hldgs %
35.46%
Holding
289
New
58
Increased
23
Reduced
44
Closed
51

Top Buys

1
COOP icon
Mr. Cooper
COOP
$7.57M
2
SPRY icon
ARS Pharmaceuticals
SPRY
$4.84M
3
CVE icon
Cenovus Energy
CVE
$4.16M
4
GMED icon
Globus Medical
GMED
$3.48M
5
GRAB icon
Grab
GRAB
$2.46M

Top Sells

1
WRLD icon
World Acceptance Corp
WRLD
$7.53M
2
NUVA
NuVasive, Inc.
NUVA
$4.42M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.33M
4
LSI
Life Storage, Inc.
LSI
$3.09M
5
ILLM
illumin Holdings Inc. Common Shares
ILLM
$2.86M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.99%
3 Financials 5.5%
4 Energy 3.5%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRAC
226
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-94,435
Closed -$1.01M
ALSA
227
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-12,129
Closed -$130K
MITA
228
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-139,922
Closed -$1.46M
BFAC
229
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-29,013
Closed -$308K
AY
230
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –
GAQ
231
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-100,700
Closed -$1.06M
AEAEW
232
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-43,845
Closed -$1.54K
USCT
233
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-55,022
Closed -$583K
WRAC
234
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-117,190
Closed -$1.22M
SHAP
235
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-79,910
Closed -$849K
HHLA
236
DELISTED
HH&L Acquisition Co.
HHLA
– –
-33,948
Closed -$355K
OHAA
237
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-86,272
Closed -$883K
KNSW
238
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-100,866
Closed -$1.07M
MTRYW
239
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-395,000
Closed -$10.6K
GFGDW
240
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-147,342
Closed -$10.3K
MBSC.WS
241
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-251,493
Closed -$103K
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
– –
-106,389
Closed -$4.42M
PNACW
243
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-138,536
Closed -$6.23K
GENQ
244
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-24,047
Closed -$259K
DALS
245
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-39,505
Closed -$405K
AJRD
246
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-60,600
Closed -$3.33M
HMA
247
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-117,330
Closed -$1.24M
ESHAU
248
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-100,000
Closed -$1.01M
LSI
249
DELISTED
Life Storage, Inc.
LSI
– –
-23,260
Closed -$3.09M
GOGN.WS
250
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-167,743
Closed -$164K
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10
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