KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$41.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51

Top Buys

1
MAG
MAG Silver
MAG
$6.8M
2
CORZ icon
Core Scientific
CORZ
$5.92M
3
JNPR
Juniper Networks
JNPR
$3.99M
4
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$3.99M
5
RAC
Rithm Acquisition Corp.
RAC
$3.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.9M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.07M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.9M
4
TLN
Talen Energy Corporation Common Stock
TLN
$4.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M

Sector Composition

1 Financials 16.37%
2 Technology 5.91%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY.WS icon
101
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$521K 0.07%
217,107
-10,070
-4% -$24.2K
MRK icon
102
Merck
MRK
$214B
$450K 0.06%
5,684
-6,100
-52% -$483K
ASTLW icon
103
Algoma Steel Group Warrant
ASTLW
$5.8M
$428K 0.06%
690,879
– –
HONDW
104
HCM II Acquisition Corp. Warrant
HONDW
$30.5M
$417K 0.06%
177,489
-205,279
-54% -$482K
EQV.WS
105
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
$388K 0.05%
530,857
– –
CCIRW
106
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$367K 0.05%
183,586
+48,189
+36% +$96.4K
ADX icon
107
Adams Diversified Equity Fund
ADX
$2.59B
$351K 0.05%
16,182
+356
+2% +$7.73K
GROY.WS icon
108
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$305M
$347K 0.05%
990,295
+2,000
+0.2% +$700
AACT.WS icon
109
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$340K 0.05%
308,753
+49,800
+19% +$54.8K
HVIIR
110
Hennessy Capital Investment Corp. VII Rights
HVIIR
$326K 0.05%
1,086,931
+363
+0% +$109
ASGI
111
abrdn Global Infrastructure Income Fund
ASGI
$588M
$306K 0.04%
15,000
– –
FACTU
112
FACT II Acquisition Corp. Unit
FACTU
$300K 0.04%
30,000
– –
RVT icon
113
Royce Value Trust
RVT
$1.93B
$293K 0.04%
19,490
+382
+2% +$5.75K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$293K 0.04%
32,984
– –
DCBO
115
Docebo
DCBO
$884M
$292K 0.04%
+10,100
New +$292K
FLDDW
116
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$270K 0.04%
380,780
-9,403
-2% -$6.68K
BTX
117
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$256K 0.04%
34,843
-157
-0.4% -$1.15K
BRRWW
118
Columbus Circle Capital Corp I Warrant
BRRWW
$15.3M
$249K 0.03%
+150,000
New +$249K
ECF
119
Ellsworth Growth & Income Fund
ECF
$152M
$244K 0.03%
23,785
– –
CII icon
120
BlackRock Enhanced Captial and Income Fund
CII
$936M
$228K 0.03%
10,682
-654
-6% -$14K
WLACW
121
Willow Lane Acquisition Corp. Warrants
WLACW
$1.83M
$227K 0.03%
630,559
+58,365
+10% +$21K
DMA
122
Destra Multi-Alternative Fund
DMA
$77.9M
$216K 0.03%
24,709
+5,007
+25% +$43.8K
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$255M
$211K 0.03%
23,000
– –
LCID icon
124
Lucid Motors
LCID
$55.4B
$197K 0.03%
+93,595
New +$197K
DAAQW
125
Digital Asset Acquisition Corp. Warrant
DAAQW
$7.59M
$195K 0.03%
+228,980
New +$195K
3 4
5
6 7