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
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

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
CUB
276
Lionheart Holdings
CUB
$328M
– –
-83,943
CHEB.WS
277
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
278
Centurion Acquisition Corp
ALF
$386M
– –
-282,839
HPAI
279
Helport AI
HPAI
$112M
– –
-29,152
BSLKW
280
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-261,977
SIMA
281
SIM Acquisition Corp I
SIMA
$327M
– –
-205,292
SEI
282
Solaris Energy Infrastructure
SEI
$2.41B
– –
0
DTSQR
283
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-31,225
IMSRW
284
Terrestrial Energy Warrant
IMSRW
$38M
– –
-177,489
FACTU
285
FACT II Acquisition Corp Unit
FACTU
– –
-30,000
CCIR
286
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-410,086
CCIRW
287
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-183,586
ETHMW
288
Dynamix Corp Warrant
ETHMW
$5.98M
– –
-296,022
CEPO
289
Cantor Equity Partners I
CEPO
$267M
– –
-217,896
IPEXR
290
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-178,617
USARW
291
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-44,142
CRWV
292
CoreWeave Inc
CRWV
$39.1B
– –
0
AACB
293
Artius II Acquisition Inc
AACB
$286M
– –
-112,006
KIDZW
294
Classover Holdings Warrants
KIDZW
$235K
– –
-74,888
FERAR
295
Fifth Era Acquisition Corp I Rights
FERAR
– –
-306,680
FERA
296
Fifth Era Acquisition Corp I
FERA
$321M
– –
-150,000
RAC
297
Rithm Acquisition Corp
RAC
$306M
– –
-347,708
FLYY
298
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-287,976
CCCXU
299
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-300,000
TVAIU
300
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-58,271
10 11
12
13 14