KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+5.87%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$120M
Cap. Flow %
-32.83%
Top 10 Hldgs %
45.59%
Holding
323
New
53
Increased
18
Reduced
55
Closed
83

Top Buys

1
BNS icon
Scotiabank
BNS
$19.5M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$9.72M
3
MNST icon
Monster Beverage
MNST
$6.4M
4
SJT
San Juan Basin Royalty Trust
SJT
$6.37M
5
STOR
STORE Capital Corporation
STOR
$5.06M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$27.6M
2
RIVN icon
Rivian
RIVN
$19.6M
3
PMT
PennyMac Mortgage Investment
PMT
$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$13.2M
5
NMRK icon
Newmark Group
NMRK
$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLNS
76
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$129K 0.02%
195,800
-28,900
-13% -$19.1K
ROCAR
77
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$128K 0.02%
750,000
-50,000
-6% -$8.5K
CERO icon
78
CERo Therapeutics
CERO
$8.74M
$124K 0.02%
+12,124
New +$124K
SCMA
79
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$118K 0.02%
+11,545
New +$118K
EONR
80
EON Resources Inc.
EONR
$13.3M
$111K 0.02%
+10,840
New +$111K
MBSC.WS
81
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$95.1K 0.01%
237,763
+53,137
+29% +$21.3K
LENZ
82
LENZ Therapeutics
LENZ
$1.12B
$94.4K 0.01%
+28,424
New +$94.4K
VHAQ.RT
83
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$94.3K 0.01%
722,804
-501,147
-41% -$65.4K
PET
84
DELISTED
Wag!
PET
$92.4K 0.01%
60,000
– –
RNERW
85
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$90K 0.01%
499,990
– –
LUMO
86
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$57.2K 0.01%
15,836
-40,030
-72% -$145K
MPACR
87
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$55.7K 0.01%
103,176
-141,624
-58% -$76.5K
VHAQ.WS
88
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$54.7K 0.01%
1,093,538
-28,041
-3% -$1.4K
SLNA
89
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$50.3K 0.01%
+185,736
New +$50.3K
ARIZR
90
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$47.3K 0.01%
541,408
– –
WINVR
91
DELISTED
WinVest Acquisition Corp. Right
WINVR
$45.7K 0.01%
630,792
-50,000
-7% -$3.63K
VZLA
92
Vizsla Silver
VZLA
$1.3B
$45.6K 0.01%
40,000
-320,700
-89% -$366K
ENCPW
93
DELISTED
Energem Corp Warrant
ENCPW
$41.2K 0.01%
527,749
– –
GDNRW
94
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$39.6K 0.01%
421,280
-3,520
-0.8% -$331
AXAC.RT
95
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$37.5K 0.01%
500,000
– –
MCAER
96
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$35.2K 0.01%
439,470
-153,708
-26% -$12.3K
ENERR
97
DELISTED
Accretion Acquisition Corp. Right
ENERR
$35K 0.01%
500,000
– –
MOBXW icon
98
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$32.9K 0.01%
368,500
– –
JWACR
99
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$30.8K ﹤0.01%
615,162
-50,938
-8% -$2.55K
GSDWW
100
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$29.8K ﹤0.01%
596,678
+138,853
+30% +$6.94K
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4
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