KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.94%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.82%
Holding
382
New
76
Increased
31
Reduced
26
Closed
82

Top Buys

1
WLAC
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$9.24M
2
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.87M
3
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.52M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Top Sells

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
ITOS icon
iTeos Therapeutics
ITOS
$5.46M

Sector Composition

1 Financials 6.69%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HONDU
276
HCM II Acquisition Corp. Unit
HONDU
– –
-774,788
Closed -$7.76M
RZLVW
277
Rezolve AI PLC Warrants
RZLVW
$6.75M
– –
-103,775
Closed -$18.7K
BSIIU
278
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-390,546
Closed -$3.89M
VCICU
279
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-725,000
Closed -$7.25M
POLEU
280
Andretti Acquisition Corp. II Unit
POLEU
– –
-540,373
Closed -$5.4M
SGI
281
Somnigroup International Inc.
SGI
$17.6B
– –
0
– –
FVNNU
282
Future Vision II Acquisition Corporation Units
FVNNU
– –
-50,022
Closed -$501K
GLAC
283
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-10,841
Closed -$113K
EVGR
284
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-23,599
Closed -$275K
GODN
285
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
Closed -$1.09M
TETE
286
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-125,000
Closed -$1.52M
CFFS
287
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-259,800
Closed -$2.88M
IVCBW
288
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-333,948
Closed -$3.34K
BFAC
289
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-164,440
Closed -$1.82M
BOCN
290
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-90,000
Closed -$1.02M
BFAC.WS
291
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-670,438
Closed -$6.7K
BOCNW
292
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-281,000
Closed -$5.62K
CTLT
293
DELISTED
CATALENT, INC.
CTLT
– –
-21,607
Closed -$1.31M
GLLI
294
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-100,000
Closed -$1.13M
GHIX
295
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-36,469
Closed -$386K
AY
296
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-34,494
Closed -$758K
PFTAW
297
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-350,000
Closed -$10.5K
SMR.WS
298
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-63,045
Closed -$200K
TLGY
299
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-158,685
Closed -$1.83M
TGAA
300
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-152,424
Closed -$1.72M
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