KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-0.33%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$27.6M
Cap. Flow %
-7.58%
Top 10 Hldgs %
36.35%
Holding
331
New
78
Increased
20
Reduced
49
Closed
72

Top Buys

1
PMT
PennyMac Mortgage Investment
PMT
$10.4M
2
ACI icon
Albertsons Companies
ACI
$5.83M
3
ILLM
illumin Holdings Inc. Common Shares
ILLM
$4.85M
4
LSI
Life Storage, Inc.
LSI
$3.9M
5
NATI
National Instruments Corp
NATI
$3.69M

Top Sells

1
BNS icon
Scotiabank
BNS
$19.5M
2
SJT
San Juan Basin Royalty Trust
SJT
$13M
3
MNST icon
Monster Beverage
MNST
$11M
4
COOP icon
Mr. Cooper
COOP
$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCACW
126
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$10.6K ﹤0.01%
162,317
-2,325
-1% -$151
JAQCW
127
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$10.1K ﹤0.01%
113,274
-200
-0.2% -$18
MOBXW icon
128
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$9.01K ﹤0.01%
360,426
-8,074
-2% -$202
ROCLW
129
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8.93K ﹤0.01%
198,014
-138,805
-41% -$6.26K
ONMDW icon
130
OneMedNet Corp Warrant
ONMDW
$817K
$8.75K ﹤0.01%
335,408
– –
VHAQ.WS
131
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
$8.66K ﹤0.01%
576,980
-516,558
-47% -$7.75K
ESLAW icon
132
Estrella Immunopharma, Inc. Warrant
ESLAW
$8.6K ﹤0.01%
118,936
-15,219
-11% -$1.1K
AILEW
133
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8.29K ﹤0.01%
+69,000
New +$8.29K
MSAIW icon
134
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$8.27K ﹤0.01%
271,100
-100,900
-27% -$3.08K
NOVVW
135
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$7.8K ﹤0.01%
202,000
-59,037
-23% -$2.28K
BNIXW
136
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7.65K ﹤0.01%
300,000
– –
SCAQW
137
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$7.61K ﹤0.01%
+38,090
New +$7.61K
CFIVW
138
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.13K ﹤0.01%
74,311
– –
GVCIW
139
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$6.92K ﹤0.01%
98,796
-120,000
-55% -$8.4K
VEEAW
140
Veea Inc. Warrant
VEEAW
$6.7K ﹤0.01%
+35,271
New +$6.7K
RMCOW icon
141
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$6.68K ﹤0.01%
222,660
– –
HMA.WS
142
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
$6.58K ﹤0.01%
77,398
-39,700
-34% -$3.38K
NFYS.WS
143
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6.43K ﹤0.01%
+53,600
New +$6.43K
ROSEW
144
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.38K ﹤0.01%
100,000
– –
TGR.WS
145
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$5K ﹤0.01%
+50,000
New +$5K
PNACW
146
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$4.83K ﹤0.01%
+113,521
New +$4.83K
SMXWW
147
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.09M
$4.64K ﹤0.01%
+92,801
New +$4.64K
BRLSW icon
148
Borealis Foods Inc. Warrant
BRLSW
$4.4K ﹤0.01%
+100,000
New +$4.4K
GLLIW
149
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.16K ﹤0.01%
400,000
– –
BWAQW
150
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.7K ﹤0.01%
178,087
-300,000
-63% -$6.24K
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6
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