KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.13%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$62.4M
Cap. Flow %
-19.85%
Top 10 Hldgs %
37.92%
Holding
313
New
60
Increased
18
Reduced
43
Closed
82

Top Buys

1
WRLD icon
World Acceptance Corp
WRLD
$5.76M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.69M
3
PFSI icon
PennyMac Financial
PFSI
$3.96M
4
NUVA
NuVasive, Inc.
NUVA
$2.94M
5
DKNG icon
DraftKings
DKNG
$2.26M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$10.5M
2
SPRY icon
ARS Pharmaceuticals
SPRY
$9.48M
3
PMT
PennyMac Mortgage Investment
PMT
$8.36M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.85M
5
AUY
Yamana Gold, Inc.
AUY
$7.09M

Sector Composition

1 Financials 9.4%
2 Technology 7.79%
3 Healthcare 5.19%
4 Real Estate 5.06%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ.WS
101
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$10.8K ﹤0.01%
541,341
-35,639
-6% -$713
MTRYW
102
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$10.6K ﹤0.01%
395,000
-5,000
-1% -$135
ASPAW
103
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$10.5K ﹤0.01%
327,492
– –
GFGDW
104
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10.3K ﹤0.01%
147,342
– –
BRD.WS
105
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9.93K ﹤0.01%
+141,900
New +$9.93K
MOBXW icon
106
Mobix Labs, Inc Warrants
MOBXW
$1.18M
$9.92K ﹤0.01%
247,910
-112,516
-31% -$4.5K
AACIW
107
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$9.34K ﹤0.01%
+84,270
New +$9.34K
BNIXW
108
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$9.14K ﹤0.01%
228,497
-71,503
-24% -$2.86K
BMAC.WS
109
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9.01K ﹤0.01%
171,870
-56,030
-25% -$2.94K
AAGRW
110
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$8.88K ﹤0.01%
134,569
– –
GDNRW
111
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$8.77K ﹤0.01%
121,759
-110,341
-48% -$7.95K
SGIIW
112
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$8.74K ﹤0.01%
+102,849
New +$8.74K
MSAIW icon
113
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$857K
$8.45K ﹤0.01%
241,998
-29,102
-11% -$1.02K
FEXDW
114
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$6.79K ﹤0.01%
+275,000
New +$6.79K
GLLIW
115
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.74K ﹤0.01%
337,150
-62,850
-16% -$1.26K
PNACW
116
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$6.23K ﹤0.01%
138,536
+25,015
+22% +$1.13K
SVIIW icon
117
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.59M
$5.78K ﹤0.01%
+48,159
New +$5.78K
BRLSW icon
118
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$5.3K ﹤0.01%
100,000
– –
FRLAW
119
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.24K ﹤0.01%
+100,000
New +$5.24K
TRIS.WS
120
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
$4.97K ﹤0.01%
184,138
– –
ZEOWW
121
Zeo Energy Corporation Warrants
ZEOWW
$300K
$4.6K ﹤0.01%
+65,685
New +$4.6K
RMCOW icon
122
Royalty Management Holding Corporation Warrant
RMCOW
$495K
$4.3K ﹤0.01%
159,118
-63,542
-29% -$1.72K
ONMDW icon
123
OneMedNet Corp Warrant
ONMDW
$817K
$4.18K ﹤0.01%
234,708
-100,700
-30% -$1.79K
AMODW
124
Alpha Modus Holdings, Inc. Warrant
AMODW
$3.9K ﹤0.01%
+129,537
New +$3.9K
AIRJW
125
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$3.48K ﹤0.01%
+49,899
New +$3.48K
3 4
5
6 7