KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$30.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
34.19%
Holding
292
New
70
Increased
25
Reduced
32
Closed
74

Top Buys

1
COOP icon
Mr. Cooper
COOP
$9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.33M
5
TRP icon
TC Energy
TRP
$3.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.83M
2
VMW
VMware, Inc
VMW
$6.21M
3
CVE icon
Cenovus Energy
CVE
$4.16M
4
GMED icon
Globus Medical
GMED
$3.48M
5
NATI
National Instruments Corp
NATI
$3.35M

Sector Composition

1 Financials 15.85%
2 Healthcare 4.09%
3 Energy 2.47%
4 Consumer Discretionary 2.46%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZ
76
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$278K 0.04%
+25,453
New +$278K
ENVX icon
77
Enovix
ENVX
$1.89B
$271K 0.03%
21,643
+6,300
+41% +$78.9K
APXI
78
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$253K 0.03%
+22,633
New +$253K
SBC
79
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
$225K 0.03%
+21,089
New +$225K
GFR icon
80
Greenfire Resources
GFR
$363M
$207K 0.03%
42,663
-3,003
-7% -$14.6K
IROHU
81
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$201K 0.03%
+20,000
New +$201K
VGAS icon
82
Verde Clean Fuels
VGAS
$63.9M
$146K 0.02%
61,730
-17,080
-22% -$40.3K
CPTK
83
DELISTED
Crown PropTech Acquisitions
CPTK
$144K 0.02%
+13,550
New +$144K
LZM.WS icon
84
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$136K 0.02%
252,599
+85,908
+52% +$46.4K
GLAC
85
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$136K 0.02%
+13,458
New +$136K
GRYP icon
86
Gryphon Digital Mining
GRYP
$128M
$129K 0.02%
294,231
+247,854
+534% +$109K
IVCBW
87
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$117K 0.01%
510,019
+292,864
+135% +$67.4K
CVIIW
88
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$117K 0.01%
729,680
+562,388
+336% +$90K
WTMA
89
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$112K 0.01%
+10,475
New +$112K
MNTN.WS
90
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
$104K 0.01%
799,612
+598,104
+297% +$77.8K
TRTL.WS
91
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
$83.4K 0.01%
926,209
+480,266
+108% +$43.2K
SPWR icon
92
Complete Solaria, Inc. Common Stock
SPWR
$125M
$66.6K 0.01%
41,623
+21,524
+107% +$34.4K
LSDI
93
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$65K 0.01%
250,000
– –
DMAQR
94
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$40.4K 0.01%
134,514
-145,847
-52% -$43.8K
AACT.WS icon
95
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$39.6K 0.01%
+263,883
New +$39.6K
GCTS.WS
96
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$35K ﹤0.01%
+350,000
New +$35K
EONR
97
EON Resources Inc.
EONR
$12.9M
$33.7K ﹤0.01%
+16,687
New +$33.7K
RMGCW
98
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$32.4K ﹤0.01%
+540,682
New +$32.4K
ARIZR
99
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$25.3K ﹤0.01%
120,564
-278,659
-70% -$58.5K
MRT icon
100
Marti Technologies
MRT
$194M
$24.9K ﹤0.01%
+38,362
New +$24.9K
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4
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