KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
-$110M
Cap. Flow
-$431M
Cap. Flow %
-79.05%
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51

Top Buys

1
MAG
MAG Silver
MAG
$6.8M
2
CORZ icon
Core Scientific
CORZ
$5.92M
3
JNPR
Juniper Networks
JNPR
$3.99M
4
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$3.99M
5
RAC
Rithm Acquisition Corp.
RAC
$3.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.9M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.07M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.9M
4
TLN
Talen Energy Corporation Common Stock
TLN
$4.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M

Sector Composition

1 Financials 16.37%
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 Shares
Change % 		Capital Flow
NETDW icon
126
Nabors Energy Transition Corp. II Warrant
NETDW
$181K 0.03%
376,983
-400
-0.1% -$192
ALDFW
127
Aldel Financial II Inc. Warrants
ALDFW
$6.67M
$155K 0.02%
298,680
– –
BEAGR
128
Bold Eagle Acquisition Corp. Right
BEAGR
$155K 0.02%
500,907
-20,449
-4% -$6.34K
MACIW
129
Melar Acquisition Corp. I Warrant
MACIW
$153K 0.02%
509,029
-20,000
-4% -$6K
TEAF
130
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$136K 0.02%
11,119
– –
SKYH.WS icon
131
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$55.2M
$125K 0.02%
73,619
-1,399
-2% -$2.38K
IROHR icon
132
Iron Horse Acquisitions Corp. Right
IROHR
$125K 0.02%
249,454
-100,900
-29% -$50.5K
TACOW
133
Berto Acquisition Corp. Warrant
TACOW
$13.8M
$122K 0.02%
+152,268
New +$122K
CUBWW
134
Lionheart Holdings Warrant
CUBWW
$2.76M
$119K 0.02%
359,330
-53,984
-13% -$17.8K
ETHMW
135
Dynamix Corporation Warrant
ETHMW
$17.8M
$115K 0.02%
296,022
-76,478
-21% -$29.8K
LPAAW
136
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$112K 0.02%
415,615
-23,101
-5% -$6.24K
SIMAW
137
SIM Acquisition Corp. I Warrant
SIMAW
$2.6M
$109K 0.02%
401,917
-4,804
-1% -$1.3K
LPBBW
138
Launch Two Acquisition Corp. Warrant
LPBBW
$4.01M
$107K 0.01%
267,954
-113,800
-30% -$45.5K
ATIIW
139
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$3.93M
$107K 0.01%
+259,895
New +$107K
PCF
140
High Income Securities Fund
PCF
$121M
$106K 0.01%
16,717
– –
USARW
141
USA Rare Earth, Inc. Warrant
USARW
$406M
$105K 0.01%
44,142
-85,983
-66% -$205K
SRTAW
142
Strata Critical Medical, Inc. Warrants
SRTAW
$2.2M
$104K 0.01%
497,069
+20,000
+4% +$4.2K
ALFUW
143
Centurion Acquisition Corp. Warrant
ALFUW
$3.61M
$96K 0.01%
320,150
+11,997
+4% +$3.6K
CRAQR
144
Cal Redwood Acquisition Corp. Right
CRAQR
$88.1K 0.01%
+326,246
New +$88.1K
BACQR
145
Bleichroeder Acquisition Corp. I Right
BACQR
$87.5K 0.01%
250,000
-240,776
-49% -$84.3K
LOKVW
146
Live Oak Acquisition Corp. V Warrants
LOKVW
$87.5K 0.01%
+125,000
New +$87.5K
LEGT.WS
147
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
$86.9K 0.01%
377,983
+10,000
+3% +$2.3K
OXLC
148
Oxford Lane Capital
OXLC
$1.74B
$84K 0.01%
20,000
+10,000
+100% +$42K
PMTRW
149
Perimeter Acquisition Corp. I Warrant
PMTRW
$79.1K 0.01%
+123,618
New +$79.1K
IPCXR
150
Inflection Point Acquisition Corp. III Rights
IPCXR
$78.1K 0.01%
+223,166
New +$78.1K
4 5
6
7 8