KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$41.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51

Top Buys

1
MAG
MAG Silver
MAG
$6.8M
2
CORZ icon
Core Scientific
CORZ
$5.92M
3
JNPR
Juniper Networks
JNPR
$3.99M
4
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$3.99M
5
RAC
Rithm Acquisition Corp.
RAC
$3.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.9M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.07M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.9M
4
TLN
Talen Energy Corporation Common Stock
TLN
$4.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M

Sector Composition

1 Financials 16.37%
2 Technology 5.91%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEI
301
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
– –
-271,039
Closed -$5.9M
VACHW
302
Voyager Acquisition Corp Warrants
VACHW
$1.9M
– –
-293,200
Closed -$44K
BSIIW
303
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-262,382
Closed -$57.7K
POLEW
304
Andretti Acquisition Corp. II Warrant
POLEW
$2.16M
– –
-111,237
Closed -$20K
ETHM
305
Dynamix Corporation Class A Ordinary Shares
ETHM
$240M
– –
-40,992
Closed -$408K
ALDF
306
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$313M
– –
-49,297
Closed -$498K
FACT
307
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
– –
-149,498
Closed -$1.5M
BZAIW
308
Blaize Holdings, Inc. Warrants
BZAIW
$16.1M
– –
-169,985
Closed -$32.3K
JACS
309
Jackson Acquisition Company II
JACS
– –
-136,000
Closed -$1.37M
PLMK
310
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
– –
-195,699
Closed -$1.96M
PLMKW
311
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
– –
-150,000
Closed -$24K
MLAC
312
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
– –
-100,000
Closed -$1.01M
ATIIU
313
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-319,790
Closed -$3.22M
AACBU
314
Artius II Acquisition Inc. Units
AACBU
$210M
– –
-112,006
Closed -$1.13M
RAC.U
315
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
– –
-350,000
Closed -$3.54M
LOKVU
316
Live Oak Acquisition Corp. V Units
LOKVU
$210M
– –
-250,000
Closed -$2.52M
NHICU
317
NewHold Investment Corp III Units
NHICU
$189M
– –
-311,335
Closed -$3.13M
GSHRU
318
Gesher Acquisition Corp. II Units
GSHRU
$134M
– –
-99,180
Closed -$995K
SVCC
319
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
– –
-339,920
Closed -$3.4M
CRWV
320
CoreWeave, Inc. Class A Common Stock
CRWV
$45B
– –
0
– –
PITAW
321
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-214,336
Closed -$2.14K
SKGRW
322
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-539,612
Closed -$351K
SKGR
323
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-172,857
Closed -$2.11M
GLXY
324
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.26B
– –
0
– –
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