KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.54M
3
+$6.24M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.27M
5
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$4.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$4.19M
4
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$3.54M
5
OPEN icon
Opendoor
OPEN
+$3.26M

Sector Composition

1 Financials 13.15%
2 Communication Services 2.78%
3 Consumer Discretionary 2.73%
4 Materials 2.4%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMX
101
Dynamix Corp III
DNMX
$269M
$1.1M 0.12%
110,866
-9,451
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.07M 0.11%
12,366
+5,400
GTEN
103
Gores Holdings X
GTEN
$469M
$1.05M 0.11%
102,849
LOKV
104
Live Oak Acquisition Corp V
LOKV
$303M
$1.04M 0.11%
100,000
-78,100
KCHV
105
Kochav Defense Acquisition Corp
KCHV
$354M
$1.02M 0.11%
100,000
BLUW
106
Blue Water Acquisition Corp III
BLUW
$333M
$1.02M 0.11%
100,000
RDAG
107
Republic Digital Acquisition Co
RDAG
$388M
$1.02M 0.11%
100,000
-20,799
IPCX
108
Inflection Point Acquisition Corp III
IPCX
$356M
$1.02M 0.11%
100,000
-176,543
EA icon
109
Electronic Arts
EA
$50.9B
$1.02M 0.11%
+5,000
WENN
110
Wen Acquisition Corp
WENN
$386M
$1.02M 0.11%
100,000
-152,663
SPEG
111
Silver Pegasus Acquisition Corp
SPEG
$1.02M 0.11%
100,000
ONCH
112
1RT Acquisition Corp
ONCH
$1.01M 0.11%
100,000
CEPV
113
Cantor Equity Partners V
CEPV
$1.01M 0.11%
100,000
APXTU
114
Apex Treasury Corp Units
APXTU
$256M
$1.01M 0.11%
100,000
-48,075
FCRS
115
FutureCrest Acquisition Corp
FCRS
$368M
$1.01M 0.11%
100,000
HVMC
116
Highview Merger Corp
HVMC
$1M 0.11%
+100,000
MBVI
117
M3-Brigade Acquisition VI Corp
MBVI
$437M
$1M 0.11%
100,000
KCAC.U
118
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1M 0.11%
+100,000
KRAQU
119
KRAKacquisition Corp Unit
KRAQU
$1M 0.11%
+100,000
LEGO.U
120
Legato Merger Corp IV Units
LEGO.U
$998K 0.11%
+100,000
SAC
121
Safeguard Acquisition Corp
SAC
$314M
$996K 0.11%
+100,000
CAQUU
122
Cambridge Acquisition Corp
CAQUU
$996K 0.11%
+100,000
TRGSU
123
TRG Latin America Acquisitions Corp Units
TRGSU
$995K 0.11%
+100,000
CRAN
124
Crane Harbor Acquisition Corp II
CRAN
$991K 0.1%
+100,000
DSAC
125
Daedalus Special Acquisition Corp
DSAC
$340M
$991K 0.1%
+100,000
3 4
5
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