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
RAC
301
Rithm Acquisition Corp
RAC
$306M
– –
-347,708
FLYY
302
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-287,976
CCCXU
303
Churchill Capital Corp X Unit
CCCXU
$545M
– –
-300,000
TVAIU
304
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-58,271
GLXY
305
Galaxy Digital Inc
GLXY
$5.99B
– –
0
WENNU
306
Wen Acquisition Corp Unit
WENNU
$269M
– –
-226,317
PCAPU
307
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-251,303
OYSEU
308
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-100,000
JENA.U
309
Jena Acquisition Corp II Units
JENA.U
– –
-325,200
KCHVU
310
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-100,000
WTGUU
311
Wintergreen Acquisition Corp Unit
WTGUU
$54.1M
– –
-59,000
TACH
312
Titan Acquisition Corp
TACH
$355M
– –
-245,600
BRR
313
ProCap Financial Inc
BRR
$264M
– –
-200,000
SAFX
314
XCF Global Inc
SAFX
$28.5M
– –
-33,332
BACCU
315
Blue Acquisition Corp Unit
BACCU
$190M
– –
-249,900
JBS
316
JBS N.V.
JBS
$16.9B
– –
-69,944
KDK
317
Kodiak AI
KDK
$1.65B
– –
-282,079
AXINU
318
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-177,159
CHPG
319
ChampionsGate Acquisition Corp
CHPG
$102M
– –
-62,780
MCGAU
320
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-115,000
BSLKW
321
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-261,977
SIMA
322
SIM Acquisition Corp I
SIMA
$325M
– –
-205,292
SEI
323
Solaris Energy Infrastructure
SEI
$2.71B
– –
0
DTSQR
324
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-31,225
MBAVW
325
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.2M
– –
-349,119
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