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
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.04M
3
+$5.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.39M
5
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$4.82M

Top Sells

1
+$6.8M
2
+$6.36M
3
+$4.54M
4
FSLR icon
First Solar
FSLR
+$4.53M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M

Sector Composition

1 Financials 8.65%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNAVW
126
NextNav Inc Warrant
NNAVW
$65.2M
$260K 0.02%
48,080
-85,645
BACQR
127
Inflection Point Acquisition Corp IV Right
BACQR
$251K 0.02%
368,500
+118,500
CII icon
128
BlackRock Enhanced Captial and Income Fund
CII
$951M
$246K 0.02%
10,682
CLF icon
129
Cleveland-Cliffs
CLF
$7B
$244K 0.02%
+20,000
OXLC
130
Oxford Lane Capital
OXLC
$1.45B
$218K 0.02%
12,868
+8,868
CCIIW
131
Cohen Circle Acquisition Corp II Warrant
CCIIW
$213K 0.02%
+304,700
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$243M
$210K 0.02%
23,000
IPCXR
133
Inflection Point Acquisition Corp III Rights
IPCXR
$208K 0.02%
473,166
+250,000
SVIIW
134
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$207K 0.02%
159,239
-188,802
PTA icon
135
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$200K 0.02%
+9,804
VCICW
136
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$200K 0.02%
125,000
-68,134
CCCXW
137
Churchill Capital Corp X Warrants
CCCXW
$250M
$195K 0.02%
+55,000
FLDDW
138
Fold Holdings Warrant
FLDDW
$2.77M
$190K 0.02%
380,780
EIC
139
Eagle Point Income Co
EIC
$300M
$169K 0.01%
+12,573
HVIIR
140
Hennessy Capital Investment Corp VII Rights
HVIIR
$164K 0.01%
606,131
-480,800
SPKLW
141
Spark I Acquisition Corp Warrant
SPKLW
$1.5M
$156K 0.01%
260,220
-3,800
ALDFW
142
Aldel Financial II Inc Warrants
ALDFW
$6.21M
$152K 0.01%
298,680
SIMAW
143
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$146K 0.01%
395,072
-6,845
ASTLW icon
144
Algoma Steel Group Warrant
ASTLW
$2.95M
$138K 0.01%
690,879
BEAGR
145
Bold Eagle Acquisition Corp Right
BEAGR
$135K 0.01%
500,907
LEGT.WS
146
Legato Merger Corp III Warrants
LEGT.WS
$132K 0.01%
377,983
TEAF
147
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$131K 0.01%
11,119
GCTS.WS
148
GCT Semiconductor Holding Warrants
GCTS.WS
$4.34M
$130K 0.01%
683,091
+500,000
DAAQW
149
Digital Asset Acquisition Corp Warrant
DAAQW
$4.33M
$112K 0.01%
200,000
-28,980
SKYH.WS icon
150
Sky Harbour Group Warrants
SKYH.WS
$33.4M
$111K 0.01%
73,619
4 5
6
7 8