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
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.92M
3
+$3.99M
4
GTEN
Gores Holdings X
GTEN
+$3.99M
5
RAC
Rithm Acquisition Corp
RAC
+$3.54M

Top Sells

1
+$16.9M
2
+$6.07M
3
+$5.9M
4
TLN
Talen Energy Corp
TLN
+$4.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M

Sector Composition

1 Financials 15.79%
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 Change
in Stake 		Capital Flow
NBIS
301
Nebius Group N.V.
NBIS
$21B
– –
-26,065
SEI
302
Solaris Energy Infrastructure
SEI
$2.21B
– –
-271,039
VACHW
303
Voyager Acquisition Corp Warrants
VACHW
– –
-293,200
BSIIW
304
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-262,382
POLEW
305
Andretti Acquisition Corp II Warrant
POLEW
– –
-111,237
ETHM
306
Dynamix Corp
ETHM
$227M
– –
-40,992
ALDF
307
Aldel Financial II Inc
ALDF
$316M
– –
-49,297
FACT
308
FACT II Acquisition Corp
FACT
– –
-149,498
BZAIW
309
Blaize Holdings Warrants
BZAIW
$17M
– –
-169,985
JACS
310
Jackson Acquisition Co II
JACS
$308M
– –
-136,000
PLMK
311
Plum Acquisition Corp IV
PLMK
$253M
– –
-195,699
PLMKW
312
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
– –
-150,000
ATIIU
313
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-319,790
AACBU
314
Artius II Acquisition Inc Units
AACBU
$220M
– –
-112,006
RAC.U
315
Rithm Acquisition Corp Units
RAC.U
– –
-350,000
LOKVU
316
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-250,000
NHICU
317
NewHold Investment Corp III Units
NHICU
– –
-311,335
GSHRU
318
Gesher Acquisition Corp II Units
GSHRU
– –
-99,180
SVCC
319
Stellar V Capital Corp
SVCC
– –
-339,920
CRWV
320
CoreWeave Inc
CRWV
$38.3B
– –
0
PITAW
321
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-214,336
SKGRW
322
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-539,612
SKGR
323
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-172,857
GLXY
324
Galaxy Digital Inc
GLXY
$5.06B
– –
0
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