KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.94%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.82%
Holding
382
New
76
Increased
31
Reduced
26
Closed
82

Top Buys

1
WLAC
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$9.24M
2
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.87M
3
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.52M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Top Sells

1
VACHU
Voyager Acquisition Corp Unit
VACHU
$10.4M
2
HONDU
HCM II Acquisition Corp. Unit
HONDU
$7.76M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
$5.84M
5
ITOS icon
iTeos Therapeutics
ITOS
$5.46M

Sector Composition

1 Financials 6.69%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQX icon
76
Equinox Gold
EQX
$6.85B
$351K 0.04%
+70,000
New +$351K
SKGRW
77
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$342K 0.04%
569,365
+385,208
+209% +$231K
JOBY.WS icon
78
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$316K 0.04%
+156,221
New +$316K
ADX icon
79
Adams Diversified Equity Fund
ADX
$2.61B
$313K 0.03%
+15,478
New +$313K
BTMD icon
80
Biote Corp
BTMD
$109M
$307K 0.03%
49,651
– –
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$938M
$302K 0.03%
+15,029
New +$302K
FACTU
82
FACT II Acquisition Corp. Unit
FACTU
$297K 0.03%
+30,000
New +$297K
RVT icon
83
Royce Value Trust
RVT
$1.92B
$296K 0.03%
18,723
+5,323
+40% +$84.1K
VBNK
84
VersaBank
VBNK
$357M
$286K 0.03%
20,646
+4,780
+30% +$66.2K
PROF
85
Profound Medical
PROF
$134M
$269K 0.03%
35,782
-14,218
-28% -$107K
GROY.WS icon
86
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$261M
$257K 0.03%
988,400
– –
CLNE icon
87
Clean Energy Fuels
CLNE
$577M
$251K 0.03%
+100,000
New +$251K
RZLV
88
Rezolve AI PLC Ordinary Shares
RZLV
$911M
$251K 0.03%
131,250
– –
AZPN
89
DELISTED
Aspen Technology Inc
AZPN
$250K 0.03%
+1,000
New +$250K
BMEZ icon
90
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$234K 0.03%
16,271
+6,271
+63% +$90.3K
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$232K 0.03%
+27,984
New +$232K
CLBR.WS
92
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$227K 0.03%
+141,609
New +$227K
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$256M
$208K 0.02%
23,000
+3,000
+15% +$27.2K
XPL icon
94
Solitario Resources
XPL
$69.1M
$206K 0.02%
348,900
-33,013
-9% -$19.5K
EQV.WS
95
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$195K 0.02%
542,657
+4,301
+0.8% +$1.55K
ECAT icon
96
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$187K 0.02%
+11,382
New +$187K
USARW
97
USA Rare Earth, Inc. Warrant
USARW
$459M
$183K 0.02%
372,529
-57,500
-13% -$28.2K
NPFD icon
98
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$182K 0.02%
+10,000
New +$182K
ASGI
99
abrdn Global Infrastructure Income Fund
ASGI
$596M
$175K 0.02%
+10,000
New +$175K
BACQR
100
Bleichroeder Acquisition Corp. I Right
BACQR
$170K 0.02%
+998,900
New +$170K
2 3
4
5 6