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
CHEB.WS
301
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
302
Centurion Acquisition Corp
ALF
$381M
– –
-282,839
HPAI
303
Helport AI
HPAI
$136M
– –
-29,152
BSLKW
304
Bolt Projects Holdings Warrant
BSLKW
$237K
– –
-261,977
SIMA
305
SIM Acquisition Corp I
SIMA
$324M
– –
-205,292
SEI
306
Solaris Energy Infrastructure
SEI
$2.7B
– –
0
DTSQR
307
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-31,225
MBAVW
308
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.6M
– –
-349,119
SBXD
309
SilverBox Corp IV
SBXD
$268M
– –
-249,209
IMSRW
310
Terrestrial Energy Warrant
IMSRW
$46.5M
– –
-177,489
FACTU
311
FACT II Acquisition Corp Unit
FACTU
– –
-30,000
CCIR
312
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-410,086
CCIRW
313
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-183,586
ETHMW
314
Dynamix Corp Warrant
ETHMW
$12M
– –
-296,022
CEPO
315
Cantor Equity Partners I
CEPO
$265M
– –
-217,896
IPEXR
316
Inflection Point Acquisition Corp. V Rights
IPEXR
– –
-178,617
USARW
317
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-44,142
CRWV
318
CoreWeave Inc
CRWV
$44B
– –
0
FERAR
319
Fifth Era Acquisition Corp I Rights
FERAR
– –
-306,680
FERA
320
Fifth Era Acquisition Corp I
FERA
$325M
– –
-150,000
RAC
321
Rithm Acquisition Corp
RAC
– –
-347,708
FLYY
322
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-287,976
CCCXU
323
Churchill Capital Corp X Unit
CCCXU
$532M
– –
-300,000
TVAIU
324
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-58,271
BRR
325
Columbus Circle Capital Corp I
BRR
$148M
– –
-200,000
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13
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