KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$124M
Cap. Flow %
-21.57%
Top 10 Hldgs %
46.81%
Holding
452
New
86
Increased
29
Reduced
45
Closed
146

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
PFSI icon
PennyMac Financial
PFSI
$28.1M
3
NMRK icon
Newmark Group
NMRK
$11.3M
4
COIN icon
Coinbase
COIN
$9.01M
5
BMO icon
Bank of Montreal
BMO
$8.98M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$24.9M
2
BG icon
Bunge Global
BG
$15.9M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M
4
CIXX
CI Financial Corp.
CIXX
$11.1M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M

Sector Composition

1 Financials 33.47%
2 Real Estate 5.25%
3 Technology 4.47%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCICW
126
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$152K 0.01%
379,873
– –
VHAQ.RT
127
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$150K 0.01%
1,249,735
-113,921
-8% -$13.7K
BMAQW
128
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$143K 0.01%
716,182
+53,300
+8% +$10.6K
BMAC.WS
129
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$142K 0.01%
525,000
– –
IMAQW
130
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$138K 0.01%
777,272
– –
ROCLW
131
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$135K 0.01%
+336,819
New +$135K
JWACR
132
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$135K 0.01%
+666,100
New +$135K
FATPW
133
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$135K 0.01%
771,779
– –
BOAC.WS
134
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$131K 0.01%
388,558
-36,045
-8% -$12.2K
BETR icon
135
Better Home & Finance Holding
BETR
$346M
$130K 0.01%
+13,196
New +$130K
INTEW
136
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$130K 0.01%
325,000
– –
HCVIW
137
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$126K 0.01%
242,055
-75,337
-24% -$39.2K
RNERW
138
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$125K 0.01%
+499,990
New +$125K
GSAQW
139
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$112K 0.01%
622,014
-56,234
-8% -$10.1K
AVHIW
140
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$105K 0.01%
500,000
– –
CFIVW
141
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$105K 0.01%
263,427
-133,623
-34% -$53.3K
ENCPW
142
DELISTED
Energem Corp Warrant
ENCPW
$104K 0.01%
+527,749
New +$104K
RBAC.U
143
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$102K 0.01%
10,000
– –
XBPEW
144
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$98K 0.01%
298,277
+159,320
+115% +$52.3K
PAFOR
145
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$96K 0.01%
477,663
+200
+0% +$40
LAAAW
146
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$95K 0.01%
272,332
– –
MSAIW icon
147
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$93K 0.01%
375,000
– –
GWIIW
148
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$89K 0.01%
386,292
– –
ARIZR
149
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$88K 0.01%
541,408
– –
VHAQ.WS
150
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$88K 0.01%
1,125,779
– –
4 5
6
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