KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+0.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$20.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.09%
Holding
395
New
58
Increased
34
Reduced
48
Closed
46

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$15.6M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$10.4M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$6.11M
4
FSLR icon
First Solar
FSLR
$4.31M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$3.7M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.4M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.01M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Sector Composition

1 Financials 7.59%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$2.6B
$301K 0.04%
15,826
+348
+2% +$6.61K
FLDDW
77
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$289K 0.04%
+390,183
New +$289K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$284K 0.04%
32,984
+5,000
+18% +$43K
W icon
79
Wayfair
W
$10.3B
$283K 0.04%
+8,832
New +$283K
JOBY.WS icon
80
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$279K 0.04%
227,177
+70,956
+45% +$87.3K
ASGI
81
abrdn Global Infrastructure Income Fund
ASGI
$588M
$276K 0.04%
15,000
+5,000
+50% +$92K
RVT icon
82
Royce Value Trust
RVT
$1.92B
$272K 0.03%
19,108
+385
+2% +$5.48K
HONDW
83
HCM II Acquisition Corp. Warrant
HONDW
$29M
$264K 0.03%
382,768
-1,876
-0.5% -$1.29K
GROY.WS icon
84
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$292M
$247K 0.03%
988,295
-105
-0% -$26
CCIRW
85
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$244K 0.03%
135,397
-62,212
-31% -$112K
PTA icon
86
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$233K 0.03%
+11,967
New +$233K
SKYH.WS icon
87
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$58.6M
$231K 0.03%
+75,018
New +$231K
DMYY icon
88
dMY Squared
DMYY
$48.2M
$223K 0.03%
20,000
-30,000
-60% -$335K
BTX
89
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$219K 0.03%
+35,000
New +$219K
HVIIR
90
Hennessy Capital Investment Corp. VII Rights
HVIIR
$217K 0.03%
+1,086,568
New +$217K
ECF
91
Ellsworth Growth & Income Fund
ECF
$150M
$216K 0.03%
23,785
+8,592
+57% +$78K
CII icon
92
BlackRock Enhanced Captial and Income Fund
CII
$938M
$209K 0.03%
11,336
-3,693
-25% -$68.2K
AACT
93
Ares Acquisition Corporation II
AACT
$706M
$209K 0.03%
18,722
-31,278
-63% -$349K
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$259M
$200K 0.03%
23,000
– –
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
$191K 0.02%
530,857
-11,800
-2% -$4.25K
MBAVW
96
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$183K 0.02%
629,642
-200,600
-24% -$58.2K
QBTS icon
97
D-Wave Quantum
QBTS
$5.23B
$182K 0.02%
+24,000
New +$182K
SPE
98
Special Opportunities Fund
SPE
$166M
$178K 0.02%
11,878
+1,878
+19% +$28.2K
ITOS
99
DELISTED
iTeos Therapeutics
ITOS
$174K 0.02%
+29,178
New +$174K
XPL icon
100
Solitario Resources
XPL
$72.6M
$171K 0.02%
284,791
-64,109
-18% -$38.5K
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4
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