KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.54M
3
+$6.24M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.27M
5
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$4.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$4.19M
4
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$3.54M
5
OPEN icon
Opendoor
OPEN
+$3.26M

Sector Composition

1 Financials 13.15%
2 Communication Services 2.78%
3 Consumer Discretionary 2.73%
4 Materials 2.4%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM.WS
426
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-125,000
FTW
427
Presidio Production Co
FTW
$343M
– –
-100,000
TSSI
428
TSS Inc
TSSI
$376M
– –
-50,000
BACQR
429
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-348,231
NTWOW
430
Newbury Street II Acquisition Corp Warrant
NTWOW
– –
-198,253
DRDB
431
Roman DBDR Acquisition Corp II
DRDB
$323M
– –
-107,090
DVS
432
DELISTED
Dolly Varden Silver Corp
DVS
– –
-14,089
CHAC
433
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-113,825
DAAQ
434
Digital Asset Acquisition Corp
DAAQ
$238M
– –
-218,397
RAAQW
435
Real Asset Acquisition Corp Warrants
RAAQW
$27.2M
– –
-67,110
CGCT
436
Cartesian Growth Corp III
CGCT
$411M
– –
-250,000
LWACU
437
LightWave Acquisition Corp Units
LWACU
– –
-139,300
CCCX
438
DELISTED
Churchill Capital Corp X
CCCX
– –
-46,340
CCCXW
439
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-10,567
PEW.WS
440
GrabAGun Digital Holdings Warrants
PEW.WS
– –
-129,857
WTGUR
441
Wintergreen Acquisition Corp Rights
WTGUR
– –
-57,800
ENHA
442
Enhanced Group Inc
ENHA
$301M
– –
-125,000
GIWWR
443
GigCapital8 Rights
GIWWR
– –
-100,000
LATA
444
Galata Acquisition Corp II
LATA
– –
-100,000
CHEC
445
Chenghe Acquisition III Co
CHEC
$175M
– –
-80,760
ALUB.U
446
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-350,000
OPENL
447
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
– –
-19,134
OPENZ
448
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
– –
-69,434
RNGT
449
Range Capital Acquisition Corp II
RNGT
– –
-100,000
EVOX
450
Evolution Global Acquisition Corp
EVOX
$321M
– –
-150,000
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