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
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
FRLA
252
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-154,990
Closed -$1.74M
SEDA
253
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-50,000
Closed -$551K
SOC.WS
254
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-166,108
Closed -$709K
CDAQ
255
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-52,567
Closed -$572K
HHGC
256
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-10,000
Closed -$116K
XFIN
257
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-83,988
Closed -$926K
AOGO
258
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-41,362
Closed -$454K
TCOA
259
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-132,725
Closed -$1.46M
CVII
260
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-114,210
Closed -$1.23M
CVIIW
261
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-292,250
Closed -$102K
CETU
262
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-33,445
Closed -$356K
MAQCW
263
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-358,307
Closed -$3.58K
PEGRW
264
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-206,110
Closed -$12.4K
SLNA
265
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-132,841
Closed -$9.3K
NFYS.WS
266
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-52,372
Closed -$2.1K
NFYS
267
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-49,651
Closed -$545K
TRTL.WS
268
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-984,489
Closed -$118K
TRTL
269
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-208,211
Closed -$2.27M
MCACW
270
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-149,396
Closed -$2.99K
CNGL
271
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-32,800
Closed -$341K
HIBB
272
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,960
Closed -$869K
MNTN
273
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-199,801
Closed -$2.25M
NOVVW
274
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-152,000
Closed -$1.52K
NOVVR
275
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-79,252
Closed -$12.7K
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