KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+0.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$20.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.09%
Holding
395
New
58
Increased
34
Reduced
48
Closed
46

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$15.6M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$10.4M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$6.11M
4
FSLR icon
First Solar
FSLR
$4.31M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$3.7M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.4M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.01M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Sector Composition

1 Financials 7.59%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMA
101
Destra Multi-Alternative Fund
DMA
$77.4M
$167K 0.02%
19,702
+5,372
+37% +$45.6K
CLBR.WS
102
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$159K 0.02%
199,060
+57,451
+41% +$46K
RGTI icon
103
Rigetti Computing
RGTI
$4.88B
$158K 0.02%
+20,000
New +$158K
NETDW icon
104
Nabors Energy Transition Corp. II Warrant
NETDW
$151K 0.02%
377,383
+82,437
+28% +$33K
LEGT
105
Legato Merger Corp III
LEGT
$277M
$145K 0.02%
+13,798
New +$145K
GCMGW icon
106
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$142K 0.02%
+81,780
New +$142K
WLACW
107
Willow Lane Acquisition Corp. Warrants
WLACW
$1.83M
$132K 0.02%
572,194
+27,200
+5% +$6.26K
TEAF
108
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$126K 0.02%
+11,119
New +$126K
CORZW icon
109
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
$120K 0.02%
39,668
-375,827
-90% -$1.14M
BEAGR
110
Bold Eagle Acquisition Corp. Right
BEAGR
$120K 0.02%
521,356
-5,677
-1% -$1.31K
NPWR icon
111
NET Power
NPWR
$176M
$113K 0.01%
43,125
+7,088
+20% +$18.6K
PCF
112
High Income Securities Fund
PCF
$121M
$111K 0.01%
+16,717
New +$111K
ETHMW
113
Dynamix Corporation Warrant
ETHMW
$19M
$108K 0.01%
372,500
-102,500
-22% -$29.7K
IROHR icon
114
Iron Horse Acquisitions Corp. Right
IROHR
$105K 0.01%
+350,354
New +$105K
SRTAW
115
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$105K 0.01%
477,069
+113,792
+31% +$25K
BACQR
116
Bleichroeder Acquisition Corp. I Right
BACQR
$98.2K 0.01%
490,776
-508,124
-51% -$102K
ALDFW
117
Aldel Financial II Inc. Warrants
ALDFW
$5.98M
$89.6K 0.01%
298,680
-1,320
-0.4% -$396
USARW
118
USA Rare Earth, Inc. Warrant
USARW
$405M
$87.2K 0.01%
130,125
-242,404
-65% -$162K
HPAI
119
Helport AI Limited Ordinary Shares
HPAI
$143M
$85.7K 0.01%
29,152
– –
LPBBW
120
Launch Two Acquisition Corp. Warrant
LPBBW
$80.2K 0.01%
381,754
-45,204
-11% -$9.49K
ZEOWW
121
Zeo Energy Corporation Warrants
ZEOWW
$341K
$76.7K 0.01%
1,277,536
-18,062
-1% -$1.08K
AACT.WS icon
122
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$75.1K 0.01%
258,953
-314,562
-55% -$91.2K
MACIW
123
Melar Acquisition Corp. I Warrant
MACIW
$74.1K 0.01%
529,029
+74,878
+16% +$10.5K
LEGT.WS
124
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$73.6K 0.01%
367,983
+111,671
+44% +$22.3K
LPAAW
125
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$65.8K 0.01%
438,716
-81,100
-16% -$12.2K
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5
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