KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.13%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$62.4M
Cap. Flow %
-19.85%
Top 10 Hldgs %
37.92%
Holding
313
New
60
Increased
18
Reduced
43
Closed
82

Top Buys

1
WRLD icon
World Acceptance Corp
WRLD
$5.76M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.69M
3
PFSI icon
PennyMac Financial
PFSI
$3.96M
4
NUVA
NuVasive, Inc.
NUVA
$2.94M
5
DKNG icon
DraftKings
DKNG
$2.26M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$10.5M
2
SPRY icon
ARS Pharmaceuticals
SPRY
$9.48M
3
PMT
PennyMac Mortgage Investment
PMT
$8.36M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.85M
5
AUY
Yamana Gold, Inc.
AUY
$7.09M

Sector Composition

1 Financials 9.4%
2 Technology 7.79%
3 Healthcare 5.19%
4 Real Estate 5.06%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCACW
126
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.07K ﹤0.01%
153,397
-8,920
-5% -$178
PHYT.WS
127
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
$2.86K ﹤0.01%
35,695
-85,255
-70% -$6.82K
ROSEW
128
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.5K ﹤0.01%
100,000
– –
ZAPPW
129
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.47K ﹤0.01%
+48,403
New +$2.47K
NFYS.WS
130
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
$2.34K ﹤0.01%
53,600
– –
AOGOW
131
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.3K ﹤0.01%
50,000
– –
NOVVW
132
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.02K ﹤0.01%
202,000
– –
JAQCW
133
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.88K ﹤0.01%
113,274
– –
KLTOW
134
Klotho Neurosciences, Inc. Warrant
KLTOW
$1.77K ﹤0.01%
35,335
– –
IMAQW
135
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.72K ﹤0.01%
98,456
– –
ALTUW
136
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.66K ﹤0.01%
30,141
-4,102
-12% -$226
AEAEW
137
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.54K ﹤0.01%
43,845
+27,324
+165% +$957
VSACW
138
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.05K ﹤0.01%
33,875
– –
OPTXW icon
139
Syntec Optics Holdings, Inc. Warrant
OPTXW
$970 ﹤0.01%
+18,476
New +$970
TRTL.WS
140
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
$670 ﹤0.01%
16,625
-2,006
-11% -$81
APCA.WS
141
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$543 ﹤0.01%
+12,062
New +$543
VEEAW
142
Veea Inc. Warrant
VEEAW
$1.28M
$509 ﹤0.01%
16,971
-18,300
-52% -$549
GVCIW
143
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-98,796
Closed -$6.92K
TGR.WS
144
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
– –
-50,000
Closed -$5K
MAXR
145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-25,274
Closed -$1.29M
CIIGW
146
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-118,340
Closed -$14.8K
EUCRW
147
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-34,509
Closed -$1.14K
HZON.WS
148
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-667,423
Closed -$314K
BMAQR
149
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-643,127
Closed -$33.8K
BMAQW
150
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-686,506
Closed -$12.9K
4 5
6
7 8