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 6.5%
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
CEP
301
DELISTED
Cantor Equity Partners
CEP
– –
-78,449
NBIS
302
Nebius Group N.V.
NBIS
$24.9B
– –
-26,065
SEI
303
Solaris Energy Infrastructure
SEI
$2.78B
– –
-271,039
VACHW
304
Voyager Acquisition Corp Warrants
VACHW
– –
-293,200
BSIIW
305
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-262,382
POLEW
306
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
– –
-111,237
ETHM
307
Dynamix Corp
ETHM
$229M
– –
-40,992
ALDF
308
Aldel Financial II Inc
ALDF
$315M
– –
-49,297
FACT
309
FACT II Acquisition Corp
FACT
$255M
– –
-149,498
BZAIW
310
Blaize Holdings Warrants
BZAIW
$12.3M
– –
-169,985
JACS
311
Jackson Acquisition Co II
JACS
$311M
– –
-136,000
PLMK
312
Plum Acquisition Corp IV
PLMK
$254M
– –
-195,699
PLMKW
313
Plum Acquisition Corp IV Warrants
PLMKW
$2.76M
– –
-150,000
MLAC
314
Mountain Lake Acquisition Corp
MLAC
$324M
– –
-100,000
RAC.U
315
Rithm Acquisition Corp Units
RAC.U
– –
-350,000
LOKVU
316
Live Oak Acquisition Corp V Units
LOKVU
– –
-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
$224M
– –
-339,920
CRWV
320
CoreWeave Inc
CRWV
$46.9B
– –
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
$6.24B
– –
0
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