KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.04M
3
+$5.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.39M
5
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$4.82M

Top Sells

1
+$6.8M
2
+$6.36M
3
+$4.54M
4
FSLR icon
First Solar
FSLR
+$4.53M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M

Sector Composition

1 Financials 8.65%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEATW icon
276
Vivid Seats Inc Warrant
SEATW
– –
-53,525
SPHR icon
277
Sphere Entertainment
SPHR
$3.27B
– –
0
WEN icon
278
Wendy's
WEN
$1.58B
– –
0
XPL icon
279
Solitario Resources
XPL
$66.4M
– –
-38,554
BBOT
280
BridgeBio Oncology
BBOT
$918M
– –
-100,000
IROHR
281
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-249,454
JVSAR
282
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-14,387
IBACR
283
IB Acquisition Corp Right
IBACR
– –
-110,178
CNR
284
Core Natural Resources Inc
CNR
$5.06B
– –
0
CUB
285
Lionheart Holdings
CUB
$327M
– –
-83,943
CHEB.WS
286
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-103,560
ALF
287
Centurion Acquisition Corp
ALF
$384M
– –
-282,839
HPAI
288
Helport AI
HPAI
$123M
– –
-29,152
FACTU
289
FACT II Acquisition Corp Unit
FACTU
– –
-30,000
CCIR
290
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-410,086
CCIRW
291
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-183,586
ETHMW
292
Dynamix Corp Warrant
ETHMW
$11.6M
– –
-296,022
CEPO
293
Cantor Equity Partners I
CEPO
$267M
– –
-217,896
IPEXR
294
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-178,617
USARW
295
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-44,142
CRWV
296
CoreWeave Inc
CRWV
$44.7B
– –
0
AACB
297
Artius II Acquisition Inc
AACB
$286M
– –
-112,006
KIDZW
298
Classover Holdings Warrants
KIDZW
$259K
– –
-74,888
FERAR
299
Fifth Era Acquisition Corp I Rights
FERAR
– –
-306,680
FERA
300
Fifth Era Acquisition Corp I
FERA
$321M
– –
-150,000
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