KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+3.63%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
-$279M
Cap. Flow %
-32.48%
Top 10 Hldgs %
31.12%
Holding
470
New
159
Increased
28
Reduced
28
Closed
131

Top Buys

1
CIXX
CI Financial Corp.
CIXX
+$93.9M
2
PFSI icon
PennyMac Financial
PFSI
+$39.2M
3
PMT
PennyMac Mortgage Investment
PMT
+$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
+$25.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$15.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
INMD icon
InMode
INMD
+$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREZ
401
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-50,000
Closed -$502K
ACBA
402
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-160,000
Closed -$1.61M
PUCK
403
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-96,323
Closed -$929K
MBTC
404
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-441,131
Closed -$4.35M
MCAFU
405
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-245,000
Closed -$2.43M
ROSS.WS
406
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
SPLK
407
DELISTED
Splunk Inc
SPLK
– –
0
– –
ROSS
408
DELISTED
Ross Acquisition Corp II
ROSS
– –
-49,998
Closed -$485K
EAC
409
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-100,000
Closed -$966K
OTECU
410
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-300,000
Closed -$3M
PRPC
411
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-231,965
Closed -$2.27M
AAC.WS
412
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
AAC
413
DELISTED
Ares Acquisition Corporation
AAC
– –
-115,290
Closed -$1.12M
TMPO
414
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-410,178
Closed -$4.08M
BOAC
415
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-890,955
Closed -$8.74M
SFR
416
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-216,290
Closed -$2.11M
FSNB
417
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-108,225
Closed -$1.05M
BTWN
418
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-50,000
Closed -$506K
FOCS
419
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,953
Closed -$434K
AGAC
420
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-100,083
Closed -$966K
SUNL
421
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-12,497
Closed -$2.5M
CLBR.U
422
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-150,000
Closed -$1.49M
FMIV
423
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-109,892
Closed -$1.07M
BBLN
424
DELISTED
Babylon Holdings Limited
BBLN
– –
-10,675
Closed -$2.64M
DOMA
425
DELISTED
Doma Holdings, Inc.
DOMA
– –
-18,220
Closed -$4.54M
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