KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.93M
3
+$4.35M
4
BEP icon
Brookfield Renewable
BEP
+$3.69M
5
NGD
New Gold Inc
NGD
+$3.63M

Top Sells

1
+$26.6M
2
+$12M
3
+$6.83M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.95M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$4.52M

Sector Composition

1 Financials 9.44%
2 Materials 2.97%
3 Technology 2.28%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKUW icon
251
Oak Woods Acquisition Corp Warrant
OAKUW
$20K ﹤0.01%
500,340
MCGAW
252
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$19.2K ﹤0.01%
38,333
FCRS.WS
253
FutureCrest Acquisition Corp Warrants
FCRS.WS
$18.3K ﹤0.01%
+25,000
KFIIR
254
K&F Growth Acquisition Corp II Rights
KFIIR
$15.4K ﹤0.01%
118,722
EMISR
255
Emmis Acquisition Corp Rights
EMISR
$15K ﹤0.01%
+100,000
ONCHW
256
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$14.5K ﹤0.01%
25,000
NPACW
257
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$12.6K ﹤0.01%
+24,700
MBVIW
258
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$12.3K ﹤0.01%
+33,333
CHPGR
259
ChampionsGate Acquisition Corp Rights
CHPGR
$11.9K ﹤0.01%
62,780
CGCTW
260
Cartesian Growth Corp III Warrant
CGCTW
$10.8M
$11.1K ﹤0.01%
+14,091
KVACW icon
261
Keen Vision Acquisition Corp Warrant
KVACW
$913K
$10.2K ﹤0.01%
204,578
OPENL
262
Opendoor Technologies Inc Series A Warrants
OPENL
$11.7M
$9.95K ﹤0.01%
+19,134
ATMCW
263
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.91K ﹤0.01%
141,606
OBAWW
264
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$8.85K ﹤0.01%
+40,217
WTGUR
265
Wintergreen Acquisition Corp Rights
WTGUR
$8.67K ﹤0.01%
+57,800
XBPEW
266
XBP Europe Holdings Warrant
XBPEW
$1.86M
$7K ﹤0.01%
233,305
ESHAR icon
267
ESH Acquisition Corp Right
ESHAR
$6.7K ﹤0.01%
26,807
BLUWW
268
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$5.44K ﹤0.01%
+10,260
MRNOW
269
Murano Global Investments PLC Warrants
MRNOW
$901K
$2.09K ﹤0.01%
69,690
-182,453
RFAIR
270
RF Acquisition Corp II Right
RFAIR
$1.6K ﹤0.01%
13,374
CRWV
271
CoreWeave Inc
CRWV
$39.1B
– –
0
TGE.WS
272
The Generation Essentials Group Warrants
TGE.WS
– –
-129,911
BRRWW
273
ProCap Financial Inc
BRRWW
$5.76M
– –
-19,370
AEIS icon
274
Advanced Energy
AEIS
$11.5B
– –
0
AES icon
275
AES
AES
$10.1B
– –
0
9 10
11
12 13