KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.93M
3
+$4.35M
4
BEP icon
Brookfield Renewable
BEP
+$3.69M
5
NGD
New Gold Inc
NGD
+$3.63M

Top Sells

1
+$26.6M
2
+$12M
3
+$6.83M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.95M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$4.52M

Sector Composition

1 Financials 9.44%
2 Materials 2.97%
3 Technology 2.28%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCICW
351
Vine Hill Capital Investment Corp Warrant
VCICW
$14.1M
– –
-125,000
WLAC
352
Willow Lane Acquisition Corp
WLAC
$185M
– –
-196,853
MBVIU
353
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-100,000
TLNCU
354
Talon Capital Corp Units
TLNCU
– –
-450,000
CHECU
355
Chenghe Acquisition III Co Units
CHECU
– –
-156,706
LATAU
356
Galata Acquisition Corp. II Units
LATAU
– –
-282,100
DMIIU
357
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-426,507
EMISU
358
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-197,553
BCSS.U
359
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-200,000
BDCIU
360
BTC Development Corp Unit
BDCIU
$231M
– –
-300,000
11 12 13 14
15