KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$124M
Cap. Flow %
-21.57%
Top 10 Hldgs %
46.81%
Holding
452
New
86
Increased
29
Reduced
45
Closed
146

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
PFSI icon
PennyMac Financial
PFSI
$28.1M
3
NMRK icon
Newmark Group
NMRK
$11.3M
4
COIN icon
Coinbase
COIN
$9.01M
5
BMO icon
Bank of Montreal
BMO
$8.98M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$24.9M
2
BG icon
Bunge Global
BG
$15.9M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M
4
CIXX
CI Financial Corp.
CIXX
$11.1M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M

Sector Composition

1 Financials 33.47%
2 Real Estate 5.25%
3 Technology 4.47%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC.WS
101
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$282K 0.02%
1,408,644
+118,754
+9% +$23.8K
BRIVW
102
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$269K 0.02%
535,788
+34,064
+7% +$17.1K
AXH.WS
103
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$260K 0.02%
1,444,240
+200,000
+16% +$36K
SPKAR
104
DELISTED
SPK Acquisition Corp. Right
SPKAR
$243K 0.02%
1,213,977
-100,000
-8% -$20K
TYGOW
105
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$238K 0.02%
821,145
+117,566
+17% +$34.1K
THCAW
106
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$234K 0.02%
456,047
-158,120
-26% -$81.1K
GTPBW
107
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$232K 0.02%
310,406
+161,054
+108% +$120K
BREZ
108
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$229K 0.02%
+22,240
New +$229K
GES icon
109
Guess, Inc.
GES
$875M
$218K 0.02%
+10,000
New +$218K
BENER
110
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$217K 0.02%
976,767
+151,925
+18% +$33.8K
DFLIW icon
111
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$260K
$214K 0.02%
714,251
– –
GIA.WS
112
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$207K 0.02%
919,200
– –
MBTCR
113
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$200K 0.02%
949,931
-250,000
-21% -$52.6K
MCAGR
114
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$196K 0.02%
993,400
-6,600
-0.7% -$1.3K
SHO icon
115
Sunstone Hotel Investors
SHO
$1.8B
$192K 0.02%
+16,300
New +$192K
PKBOW
116
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$187K 0.02%
441,409
– –
TBCPW
117
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$181K 0.02%
351,605
-75,000
-18% -$38.6K
ASPAW
118
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$180K 0.02%
532,292
-199,100
-27% -$67.3K
MCAER
119
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$179K 0.02%
593,179
-264,300
-31% -$79.8K
HWKZ.WS
120
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$176K 0.02%
740,000
– –
AAGRW
121
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$168K 0.01%
184,569
– –
GTPAW
122
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$157K 0.01%
196,059
+18,980
+11% +$15.2K
TRIS.WS
123
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$154K 0.01%
383,357
-476,600
-55% -$191K
ROCAR
124
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$154K 0.01%
+800,000
New +$154K
GSDWW
125
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$153K 0.01%
462,575
-100,975
-18% -$33.4K
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5
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