KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$30.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
34.19%
Holding
292
New
70
Increased
25
Reduced
32
Closed
74

Top Buys

1
COOP icon
Mr. Cooper
COOP
$9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.33M
5
TRP icon
TC Energy
TRP
$3.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.83M
2
VMW
VMware, Inc
VMW
$6.21M
3
CVE icon
Cenovus Energy
CVE
$4.16M
4
GMED icon
Globus Medical
GMED
$3.48M
5
NATI
National Instruments Corp
NATI
$3.35M

Sector Composition

1 Financials 15.85%
2 Healthcare 4.09%
3 Energy 2.47%
4 Consumer Discretionary 2.46%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUCK
226
Lucky Strike Entertainment Corporation
LUCK
$1.5B
– –
0
– –
USAR
227
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.33B
– –
-13,760
Closed -$141K
DECA
228
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-150,600
Closed -$1.65M
NVRO
229
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
HCVI
230
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-225,000
Closed -$2.32M
GDST
231
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-189,289
Closed -$2.03M
EDR
232
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-50,000
Closed -$995K
GRND.WS
233
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-23,015
Closed -$18.2K
GLLIW
234
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
320,000
– –
AY
235
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –
TLGY
236
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-64,106
Closed -$704K
WEL
237
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,000
Closed -$1.1M
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-101,489
Closed -$1.67M
SOC.WS
239
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-165,158
Closed -$132K
PHYT
240
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-14,961
Closed -$163K
PHYT.WS
241
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-35,695
Closed -$2.32K
AOGOW
242
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-32,052
Closed -$1.7K
AOGO
243
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-105,000
Closed -$1.12M
IMAQW
244
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-98,456
Closed -$1.97K
APCA
245
DELISTED
AP Acquisition Corp
APCA
– –
-199,901
Closed -$2.19M
APCA.WS
246
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-10,142
Closed -$457
SCRM
247
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-11,540
Closed -$121K
ALTUW
248
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-30,141
Closed -$1.6K
SOVO
249
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-50,000
Closed -$1.13M
GSDWW
250
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$0 ﹤0.01%
360,675
-234,896
-39% –
7 8 9
10
11