KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-0.44%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$628K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.46%
Holding
289
New
58
Increased
23
Reduced
44
Closed
51

Top Buys

1
COOP icon
Mr. Cooper
COOP
$7.57M
2
SPRY icon
ARS Pharmaceuticals
SPRY
$4.84M
3
CVE icon
Cenovus Energy
CVE
$4.16M
4
GMED icon
Globus Medical
GMED
$3.48M
5
GRAB icon
Grab
GRAB
$2.46M

Top Sells

1
WRLD icon
World Acceptance Corp
WRLD
$7.53M
2
NUVA
NuVasive, Inc.
NUVA
$4.42M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.33M
4
LSI
Life Storage, Inc.
LSI
$3.09M
5
ILLM
illumin Holdings Inc. Common Shares
ILLM
$2.86M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.99%
3 Financials 5.5%
4 Energy 3.5%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWT
76
Redwood Trust
RWT
$773M
$71.4K 0.02%
10,014
-69,048
-87% -$492K
TRTL.WS
77
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$58.1K 0.01%
445,943
+429,318
+2,582% +$55.9K
CVIIW
78
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$51.5K 0.01%
+167,292
New +$51.5K
SPWR icon
79
Complete Solaria, Inc. Common Stock
SPWR
$125M
$41.4K 0.01%
+20,099
New +$41.4K
MNTN.WS
80
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$40.3K 0.01%
+201,508
New +$40.3K
IVCBW
81
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$39.5K 0.01%
+217,155
New +$39.5K
ARIZR
82
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$35.9K 0.01%
399,223
-14,341
-3% -$1.29K
XBPEW
83
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$34.4K 0.01%
137,696
-99,700
-42% -$24.9K
NETC.WS
84
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$27.7K 0.01%
+184,796
New +$27.7K
SVIIW icon
85
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$26.3K 0.01%
260,841
+212,682
+442% +$21.5K
ENCPW
86
DELISTED
Energem Corp Warrant
ENCPW
$25.1K 0.01%
527,749
– –
OAKUW icon
87
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$25.1K 0.01%
501,190
+24,390
+5% +$1.22K
SGIIW
88
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$22.1K ﹤0.01%
401,337
+298,488
+290% +$16.4K
ENERR
89
DELISTED
Accretion Acquisition Corp. Right
ENERR
$19.7K ﹤0.01%
350,117
-21,798
-6% -$1.23K
ESHAR icon
90
ESH Acquisition Corp. Right
ESHAR
$19.5K ﹤0.01%
+92,727
New +$19.5K
ISRLW icon
91
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$18.9K ﹤0.01%
137,664
-19,345
-12% -$2.66K
WINVR
92
DELISTED
WinVest Acquisition Corp. Right
WINVR
$18.9K ﹤0.01%
370,704
-16,311
-4% -$832
ATMVR icon
93
AlphaVest Acquisition Corp Right
ATMVR
$18.9K ﹤0.01%
118,094
-6,806
-5% -$1.09K
GRND.WS
94
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$18.2K ﹤0.01%
+23,015
New +$18.2K
FORLW icon
95
Four Leaf Acquisition Corporation Warrants
FORLW
$17.1K ﹤0.01%
223,717
+73,956
+49% +$5.66K
ROCLW
96
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$16.1K ﹤0.01%
214,257
– –
NOVVR
97
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$15.9K ﹤0.01%
79,252
-10,000
-11% -$2K
TLGYW
98
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15.5K ﹤0.01%
+360,890
New +$15.5K
MCAAW
99
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15.4K ﹤0.01%
+108,900
New +$15.4K
GSDWW
100
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$11.9K ﹤0.01%
595,571
-1,107
-0.2% -$22
2 3
4
5 6