KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.92M
3
+$3.99M
4
GTEN
Gores Holdings X
GTEN
+$3.99M
5
RAC
Rithm Acquisition Corp
RAC
+$3.54M

Top Sells

1
+$16.9M
2
+$6.07M
3
+$5.9M
4
TLN
Talen Energy Corp
TLN
+$4.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M

Sector Composition

1 Financials 15.79%
2 Technology 5.91%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY.WS icon
101
Joby Aviation Warrants
JOBY.WS
$521K 0.07%
217,107
-10,070
MRK icon
102
Merck
MRK
$231B
$450K 0.06%
5,684
-6,100
ASTLW icon
103
Algoma Steel Group Warrant
ASTLW
$3.56M
$428K 0.06%
690,879
IMSRW
104
Terrestrial Energy Warrant
IMSRW
$54.6M
$417K 0.06%
177,489
-205,279
EQV.WS
105
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$388K 0.05%
530,857
CCIRW
106
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$367K 0.05%
183,586
+48,189
ADX icon
107
Adams Diversified Equity Fund
ADX
$2.78B
$351K 0.05%
16,182
+356
GROY.WS icon
108
Gold Royalty Corp Warrants
GROY.WS
$300M
$347K 0.05%
990,295
+2,000
KDKRW
109
Kodiak AI Warrants
KDKRW
$340K 0.05%
308,753
+49,800
HVIIR
110
Hennessy Capital Investment Corp VII Rights
HVIIR
$326K 0.05%
1,086,931
+363
ASGI
111
abrdn Global Infrastructure Income Fund
ASGI
$601M
$306K 0.04%
15,000
FACTU
112
FACT II Acquisition Corp Unit
FACTU
$300K 0.04%
30,000
RVT icon
113
Royce Value Trust
RVT
$1.85B
$293K 0.04%
19,490
+382
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$293K 0.04%
32,984
DCBO
115
Docebo
DCBO
$637M
$292K 0.04%
+10,100
FLDDW
116
Fold Holdings Warrant
FLDDW
$4.6M
$270K 0.04%
380,780
-9,403
BTX
117
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$256K 0.04%
34,843
-157
BRRWW
118
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$249K 0.03%
+150,000
ECF
119
Ellsworth Growth & Income Fund
ECF
$159M
$244K 0.03%
23,785
CII icon
120
BlackRock Enhanced Captial and Income Fund
CII
$966M
$228K 0.03%
10,682
-654
WLACW
121
Willow Lane Acquisition Corp Warrants
WLACW
$22.5M
$227K 0.03%
630,559
+58,365
DMA
122
Destra Multi-Alternative Fund
DMA
$79.1M
$216K 0.03%
24,709
+5,007
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$241M
$211K 0.03%
23,000
LCID icon
124
Lucid Motors
LCID
$4.6B
$197K 0.03%
+9,360
DAAQW
125
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$195K 0.03%
+228,980
3 4
5
6 7