KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+5.87%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$367M
AUM Growth
-$50.1M
Cap. Flow
-$210M
Cap. Flow %
-57.43%
Top 10 Hldgs %
45.59%
Holding
323
New
53
Increased
19
Reduced
54
Closed
83

Top Buys

1
BNS icon
Scotiabank
BNS
$19.5M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$9.72M
3
MNST icon
Monster Beverage
MNST
$6.4M
4
SJT
San Juan Basin Royalty Trust
SJT
$6.37M
5
STOR
STORE Capital Corporation
STOR
$5.06M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$27.6M
2
RIVN icon
Rivian
RIVN
$19.6M
3
PMT
PennyMac Mortgage Investment
PMT
$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$13.2M
5
NMRK icon
Newmark Group
NMRK
$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCMAW
126
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$6.77K ﹤0.01%
193,450
– –
GWIIW
127
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$6.34K ﹤0.01%
87,509
-293,732
-77% -$21.3K
MCACW
128
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.26K ﹤0.01%
+164,642
New +$6.26K
LIONW
129
DELISTED
Lionheart III Corp Warrant
LIONW
$5.79K ﹤0.01%
222,628
– –
CFIVW
130
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5.72K ﹤0.01%
74,311
-289,216
-80% -$22.3K
ALTUW
131
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$5.33K ﹤0.01%
91,168
-8,832
-9% -$517
IMAQR
132
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5.3K ﹤0.01%
75,709
-324,291
-81% -$22.7K
NVACW
133
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.11K ﹤0.01%
144,066
-52,934
-27% -$1.88K
ENERW
134
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$5K ﹤0.01%
267,350
+17,350
+7% +$324
TRIS.WS
135
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.6K ﹤0.01%
181,857
– –
CDIOW icon
136
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$699K
$4.58K ﹤0.01%
92,500
– –
RMCOW icon
137
Royalty Management Holding Corporation Warrant
RMCOW
$4.48K ﹤0.01%
222,660
– –
GLLIW
138
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.4K ﹤0.01%
400,000
– –
IMAQW
139
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.14K ﹤0.01%
129,216
-648,056
-83% -$20.7K
MSAIW icon
140
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$4.09K ﹤0.01%
372,000
-3,000
-0.8% -$33
HMA.WS
141
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4.04K ﹤0.01%
117,098
– –
BIOTW
142
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3.91K ﹤0.01%
+61,201
New +$3.91K
TRTL.WS
143
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.58K ﹤0.01%
+17,874
New +$3.58K
GETR.WS
144
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.12K ﹤0.01%
68,369
-31,631
-32% -$1.45K
BNIXW
145
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
300,000
– –
VSACW
146
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.96K ﹤0.01%
73,875
-1,200
-2% -$48
NSTB.WS
147
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.19K ﹤0.01%
33,804
-52,000
-61% -$3.37K
GVCIW
148
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2.19K ﹤0.01%
218,796
– –
GFGDW
149
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1.72K ﹤0.01%
+45,069
New +$1.72K
PHYT.WS
150
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.49K ﹤0.01%
+19,900
New +$1.49K
4 5
6
7 8