KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.94%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.82%
Holding
382
New
76
Increased
31
Reduced
26
Closed
82

Top Buys

1
WLAC
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$9.24M
2
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.87M
3
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.52M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Top Sells

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
ITOS icon
iTeos Therapeutics
ITOS
$5.46M

Sector Composition

1 Financials 6.69%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAVW
101
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$149K 0.02%
830,242
+19,234
+2% +$3.46K
SRTAW
102
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$149K 0.02%
+363,277
New +$149K
ECF
103
Ellsworth Growth & Income Fund
ECF
$151M
$147K 0.02%
+15,193
New +$147K
SPE
104
Special Opportunities Fund
SPE
$167M
$146K 0.02%
+10,000
New +$146K
INFN
105
DELISTED
Infinera Corporation Common Stock
INFN
$134K 0.01%
+20,441
New +$134K
ZEOWW
106
Zeo Energy Corporation Warrants
ZEOWW
$310K
$130K 0.01%
1,295,598
+39,719
+3% +$3.97K
ETHMW
107
Dynamix Corporation Warrant
ETHMW
$16.8M
$124K 0.01%
+475,000
New +$124K
DMA
108
Destra Multi-Alternative Fund
DMA
$78M
$121K 0.01%
+14,330
New +$121K
BEAGR
109
Bold Eagle Acquisition Corp. Right
BEAGR
$116K 0.01%
+527,033
New +$116K
NPWR.WS icon
110
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$107K 0.01%
+29,807
New +$107K
BSIIW
111
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$105K 0.01%
+262,382
New +$105K
ABLLW
112
DELISTED
Abacus Life Warrant
ABLLW
$91.7K 0.01%
+87,357
New +$91.7K
ALDFW
113
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
$90K 0.01%
+300,000
New +$90K
CCIRW
114
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$88.9K 0.01%
+197,609
New +$88.9K
WLACW
115
Willow Lane Acquisition Corp. Warrants
WLACW
$2.69M
$87.2K 0.01%
+544,994
New +$87.2K
AACT.WS icon
116
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$86K 0.01%
573,515
+29,343
+5% +$4.4K
PITA
117
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$82.7K 0.01%
63,631
– –
HPAI
118
Helport AI Limited Ordinary Shares
HPAI
$144M
$81K 0.01%
29,152
– –
LPBBW
119
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$76.9K 0.01%
+426,958
New +$76.9K
LPAAW
120
Launch One Acquisition Corp. Warrant
LPAAW
$72.8K 0.01%
519,816
+10,900
+2% +$1.53K
VACHW
121
Voyager Acquisition Corp Warrants
VACHW
$62.5K 0.01%
+521,200
New +$62.5K
FACTW
122
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$56.5K 0.01%
+376,675
New +$56.5K
MACIW
123
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$54.5K 0.01%
454,151
+95,000
+26% +$11.4K
NETDW icon
124
Nabors Energy Transition Corp. II Warrant
NETDW
$47.2K 0.01%
294,946
-200
-0.1% -$32
HONDW
125
HCM II Acquisition Corp. Warrant
HONDW
$29M
$46.2K 0.01%
+384,644
New +$46.2K
3 4
5
6 7