KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-0.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$417M
AUM Growth
-$170M
Cap. Flow
-$285M
Cap. Flow %
-68.38%
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88

Top Buys

1
COOP icon
Mr. Cooper
COOP
$23.3M
2
PMT
PennyMac Mortgage Investment
PMT
$15.7M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$8.87M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.17M
5
RIVN icon
Rivian
RIVN
$5.14M

Top Sells

1
TSLA icon
Tesla
TSLA
$52M
2
SIVB
SVB Financial Group
SIVB
$15.9M
3
COIN icon
Coinbase
COIN
$14.8M
4
SKIN icon
The Beauty Health Co
SKIN
$11.1M
5
CIXX
CI Financial Corp.
CIXX
$10.3M

Sector Composition

1 Financials 16.5%
2 Real Estate 10.12%
3 Healthcare 9.98%
4 Consumer Discretionary 8.93%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PET
101
DELISTED
Wag!
PET
$62K 0.01%
+60,000
New +$62K
AGAC.WS
102
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
$58K 0.01%
1,456,944
– –
PUCKW
103
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$56K 0.01%
1,362,053
-1,500
-0.1% -$62
JWACR
104
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$55K 0.01%
666,100
– –
ENCPW
105
DELISTED
Energem Corp Warrant
ENCPW
$53K 0.01%
527,749
– –
GLLIR
106
DELISTED
Globalink Investment Inc. Rights
GLLIR
$49K 0.01%
400,000
– –
ROCAR
107
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$48K 0.01%
800,000
– –
BSAQ.WS
108
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$45K 0.01%
388,920
– –
CGAU
109
Centerra Gold
CGAU
$1.69B
$44K 0.01%
+10,000
New +$44K
LAAAW
110
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$44K 0.01%
265,780
-100
-0% -$17
MBTCR
111
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$42K ﹤0.01%
949,931
– –
THCAW
112
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$42K ﹤0.01%
564,472
– –
SOC.WS
113
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$40K ﹤0.01%
287,746
-87,254
-23% -$12.1K
MSAIW icon
114
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$39K ﹤0.01%
375,000
– –
WINVW
115
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$39K ﹤0.01%
650,000
– –
FATPW
116
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$39K ﹤0.01%
771,779
– –
PSIL icon
117
AdvisorShares Psychedelics ETF
PSIL
$14M
$38K ﹤0.01%
1,331
-669
-33% -$19.1K
ENERR
118
DELISTED
Accretion Acquisition Corp. Right
ENERR
$38K ﹤0.01%
500,000
– –
JMACW
119
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$38K ﹤0.01%
325,000
– –
HCICW
120
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$37K ﹤0.01%
379,873
– –
ROCLW
121
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$34K ﹤0.01%
336,819
– –
AXAC.RT
122
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$33K ﹤0.01%
500,000
– –
ARIZR
123
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$32K ﹤0.01%
541,408
– –
LIVBW
124
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$31K ﹤0.01%
282,790
– –
MCAER
125
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$30K ﹤0.01%
593,178
– –
3 4
5
6 7