KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$30.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
34.19%
Holding
292
New
70
Increased
25
Reduced
32
Closed
74

Top Buys

1
COOP icon
Mr. Cooper
COOP
$9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.33M
5
TRP icon
TC Energy
TRP
$3.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.83M
2
VMW
VMware, Inc
VMW
$6.21M
3
CVE icon
Cenovus Energy
CVE
$4.16M
4
GMED icon
Globus Medical
GMED
$3.48M
5
NATI
National Instruments Corp
NATI
$3.35M

Sector Composition

1 Financials 15.85%
2 Healthcare 4.09%
3 Energy 2.47%
4 Consumer Discretionary 2.46%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLNA
101
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$23.9K ﹤0.01%
+132,841
New +$23.9K
VSTEW
102
DELISTED
Vast Renewables Limited Warrants
VSTEW
$22.6K ﹤0.01%
+225,577
New +$22.6K
ZEOWW
103
Zeo Energy Corporation Warrants
ZEOWW
$310K
$20.7K ﹤0.01%
516,577
+400,892
+347% +$16K
NOVVR
104
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$15.9K ﹤0.01%
79,252
– –
SVIIW icon
105
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$15.7K ﹤0.01%
260,841
– –
OAKUW icon
106
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$15K ﹤0.01%
501,190
– –
USARW
107
USA Rare Earth, Inc. Warrant
USARW
$459M
$12.8K ﹤0.01%
141,922
+95,757
+207% +$8.62K
KVACW icon
108
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$9.87K ﹤0.01%
246,657
+90,474
+58% +$3.62K
BSLKW
109
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$9.65K ﹤0.01%
+68,953
New +$9.65K
ESHAR icon
110
ESH Acquisition Corp. Right
ESHAR
$9.26K ﹤0.01%
92,627
-100
-0.1% -$10
ROCLW
111
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8.41K ﹤0.01%
210,154
-4,103
-2% -$164
MOBXW icon
112
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$7.64K ﹤0.01%
109,163
-138,347
-56% -$9.68K
TLGYW
113
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.21K ﹤0.01%
360,690
-200
-0.1% -$4
ISRLW icon
114
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$7.12K ﹤0.01%
118,653
-19,011
-14% -$1.14K
SPKLW
115
Spark I Acquisition Corp. Warrant
SPKLW
$6.48K ﹤0.01%
+58,930
New +$6.48K
WINVR
116
DELISTED
WinVest Acquisition Corp. Right
WINVR
$6.29K ﹤0.01%
209,723
-160,981
-43% -$4.83K
ATMVR icon
117
AlphaVest Acquisition Corp Right
ATMVR
$6.12K ﹤0.01%
50,984
-67,110
-57% -$8.05K
WINVW
118
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$5.66K ﹤0.01%
565,864
-3,600
-0.6% -$36
ENCPW
119
DELISTED
Energem Corp Warrant
ENCPW
$5.28K ﹤0.01%
527,749
– –
XBPEW
120
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$4.69K ﹤0.01%
93,752
-43,944
-32% -$2.2K
FORLW icon
121
Four Leaf Acquisition Corporation Warrants
FORLW
$4.47K ﹤0.01%
223,317
-400
-0.2% -$8
ATMCW icon
122
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$4.25K ﹤0.01%
141,606
+131,507
+1,302% +$3.95K
HUBCW icon
123
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$982K
$4.05K ﹤0.01%
404,542
– –
OSRHW
124
OSR Holdings, Inc. Warrant
OSRHW
$3.94K ﹤0.01%
197,176
-2,407
-1% -$48
TRIS.WS
125
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
$3.6K ﹤0.01%
180,162
-3,976
-2% -$80
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5
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