KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.62M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.12%
Holding
330
New
75
Increased
31
Reduced
33
Closed
71

Top Buys

1
VACHU
Voyager Acquisition Corp Unit
VACHU
$10.4M
2
HONDU
HCM II Acquisition Corp. Unit
HONDU
$7.76M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
$5.84M
5
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$5.4M

Top Sells

1
SPRY icon
ARS Pharmaceuticals
SPRY
$34M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$6.39M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$4.79M
4
SRG
Seritage Growth Properties
SRG
$4.6M
5
CORZ icon
Core Scientific
CORZ
$4.45M

Sector Composition

1 Financials 4.6%
2 Technology 4.59%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZLA
226
Vizsla Silver
VZLA
$1.26B
– –
-89,200
Closed -$160K
W icon
227
Wayfair
W
$9.67B
– –
0
– –
WGMI icon
228
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
– –
0
– –
WULF icon
229
TeraWulf
WULF
$3.71B
– –
0
– –
X
230
DELISTED
US Steel
X
– –
0
– –
XBPEW
231
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
– –
-52,087
Closed -$2.08K
XLE icon
232
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
BRLSW icon
233
Borealis Foods Inc. Warrant
BRLSW
– –
-30,364
Closed -$2.13K
DJT icon
234
Trump Media & Technology Group
DJT
$4.91B
– –
-202,200
Closed -$1.21M
FAASW icon
235
DigiAsia Corp. Warrant
FAASW
– –
-100,000
Closed -$6K
IBAC
236
IB Acquisition Corp
IBAC
$166M
– –
-150,000
Closed -$1.5M
RFAIU
237
RF Acquisition Corp II Unit
RFAIU
– –
-75,000
Closed -$755K
CHEB.U
238
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-208,133
Closed -$2.08M
ALFUU
239
Centurion Acquisition Corp. Unit
ALFUU
– –
-639,378
Closed -$6.39M
CUBWU
240
Lionheart Holdings Unit
CUBWU
– –
-479,700
Closed -$4.79M
MACIU
241
Melar Acquisition Corp. I Unit
MACIU
– –
-281,550
Closed -$2.82M
GRAF.U
242
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
– –
-138,300
Closed -$1.38M
CNTM
243
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-200,199
Closed -$2.26M
OSRHW
244
OSR Holdings, Inc. Warrant
OSRHW
– –
-12,317
Closed -$246
AIMBU
245
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-93,490
Closed -$1.06M
CLRC
246
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-61,100
Closed -$699K
BYNO
247
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-57,237
Closed -$646K
CSLM
248
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-104,281
Closed -$1.17M
IVCB
249
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-163,006
Closed -$1.85M
PRLH
250
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-30,211
Closed -$333K
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