KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.62M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.12%
Holding
330
New
75
Increased
31
Reduced
33
Closed
71

Top Buys

1
VACHU
Voyager Acquisition Corp Unit
VACHU
$10.4M
2
HONDU
HCM II Acquisition Corp. Unit
HONDU
$7.76M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
$5.84M
5
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$5.4M

Top Sells

1
SPRY icon
ARS Pharmaceuticals
SPRY
$34M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$6.39M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$4.79M
4
SRG
Seritage Growth Properties
SRG
$4.6M
5
CORZ icon
Core Scientific
CORZ
$4.45M

Sector Composition

1 Financials 4.6%
2 Technology 4.59%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTS icon
101
AST SpaceMobile
ASTS
$13.2B
$232K 0.03%
+8,873
New +$232K
NPWR icon
102
NET Power
NPWR
$199M
$232K 0.03%
33,037
– –
KGC icon
103
Kinross Gold
KGC
$25.5B
$219K 0.03%
23,400
-68,500
-75% -$641K
VBNK
104
VersaBank
VBNK
$357M
$211K 0.03%
+15,866
New +$211K
RVT icon
105
Royce Value Trust
RVT
$1.92B
$210K 0.03%
+13,400
New +$210K
INTE
106
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$206K 0.03%
18,572
-31,428
-63% -$349K
SOC icon
107
Sable Offshore Corp
SOC
$2.68B
$204K 0.03%
+8,631
New +$204K
SMR.WS
108
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$200K 0.03%
+63,045
New +$200K
ZEO
109
Zeo Energy
ZEO
$51.2M
$195K 0.03%
115,580
-365,868
-76% -$618K
CORZZ icon
110
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$188K 0.03%
15,951
-288,542
-95% -$3.39M
MBI icon
111
MBIA
MBI
$402M
$173K 0.02%
+48,449
New +$173K
SABA
112
Saba Capital Income & Opportunities Fund II
SABA
$256M
$170K 0.02%
+20,000
New +$170K
BMEZ icon
113
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$158K 0.02%
+10,000
New +$158K
BTDR icon
114
Bitdeer Technologies
BTDR
$3.06B
$157K 0.02%
+20,000
New +$157K
MBAVW
115
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$122K 0.02%
+811,008
New +$122K
GLAC
116
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$113K 0.02%
+10,841
New +$113K
PITA
117
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$109K 0.02%
+63,631
New +$109K
USARW
118
USA Rare Earth, Inc. Warrant
USARW
$459M
$103K 0.01%
430,029
+171,894
+67% +$41.3K
AACT.WS icon
119
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$87.1K 0.01%
544,172
– –
HPAI
120
Helport AI Limited Ordinary Shares
HPAI
$144M
$71.7K 0.01%
+29,152
New +$71.7K
EQV.WS
121
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
$70K 0.01%
+538,356
New +$70K
BITF
122
Bitfarms
BITF
$740M
$64.9K 0.01%
30,745
-286,580
-90% -$605K
ZEOWW
123
Zeo Energy Corporation Warrants
ZEOWW
$310K
$62.8K 0.01%
1,255,879
+587,894
+88% +$29.4K
XFOR icon
124
X4 Pharmaceuticals
XFOR
$84.2M
$59.7K 0.01%
89,158
-400,000
-82% -$268K
VEEAW
125
Veea Inc. Warrant
VEEAW
$56.4K 0.01%
235,190
– –
3 4
5
6 7