KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$124M
Cap. Flow %
-21.57%
Top 10 Hldgs %
46.81%
Holding
452
New
86
Increased
29
Reduced
45
Closed
146

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
PFSI icon
PennyMac Financial
PFSI
$28.1M
3
NMRK icon
Newmark Group
NMRK
$11.3M
4
COIN icon
Coinbase
COIN
$9.01M
5
BMO icon
Bank of Montreal
BMO
$8.98M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$24.9M
2
BG icon
Bunge Global
BG
$15.9M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M
4
CIXX
CI Financial Corp.
CIXX
$11.1M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M

Sector Composition

1 Financials 33.47%
2 Real Estate 5.25%
3 Technology 4.47%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC.WS
401
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-75,000
Closed -$41K
RRAC
402
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-150,000
Closed -$1.47M
ONYXW
403
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-150,000
Closed -$87K
ADRT.U
404
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-248,651
Closed -$2.52M
XFINW
405
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-150,000
Closed -$76K
FEXDU
406
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-400,000
Closed -$4.08M
AACIW
407
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-307,304
Closed -$172K
TRIS
408
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-1,153,837
Closed -$11.2M
AKLI
409
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-100,041
Closed -$993K
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
DHACU
411
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-500,000
Closed -$5.12M
BREZR
412
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-61,336
Closed -$13K
ACBAW
413
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
-389,659
Closed -$94K
LGVCU
414
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-150,000
Closed -$1.51M
SPLK
415
DELISTED
Splunk Inc
SPLK
– –
0
– –
SAGAU
416
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-990,000
Closed -$9.93M
ARIZW
417
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-250,000
Closed -$69K
OPA.WS
418
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-88,086
Closed -$91K
NSTB.WS
419
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-114,537
Closed -$73K
NIRWW
420
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-405,789
Closed -$243K
CFIV
421
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-143,636
Closed -$1.41M
FRBNU
422
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-200,000
Closed -$2M
NFNT.U
423
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-200,000
Closed -$2.01M
SCPL
424
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-330,463
Closed -$4.55M
PCCTU
425
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-11,123
Closed -$113K
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