KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-0.44%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$628K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.46%
Holding
289
New
58
Increased
23
Reduced
44
Closed
51

Top Buys

1
COOP icon
Mr. Cooper
COOP
$7.57M
2
SPRY icon
ARS Pharmaceuticals
SPRY
$4.84M
3
CVE icon
Cenovus Energy
CVE
$4.16M
4
GMED icon
Globus Medical
GMED
$3.48M
5
GRAB icon
Grab
GRAB
$2.46M

Top Sells

1
WRLD icon
World Acceptance Corp
WRLD
$7.53M
2
NUVA
NuVasive, Inc.
NUVA
$4.42M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.33M
4
LSI
Life Storage, Inc.
LSI
$3.09M
5
ILLM
illumin Holdings Inc. Common Shares
ILLM
$2.86M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.99%
3 Financials 5.5%
4 Energy 3.5%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC.WS
126
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.58K ﹤0.01%
104,170
-67,700
-39% -$2.98K
BOWNR icon
127
Bowen Acquisition Corp Rights
BOWNR
$4.44K ﹤0.01%
+29,596
New +$4.44K
BRLSW icon
128
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$4.38K ﹤0.01%
35,000
-65,000
-65% -$8.13K
HUBCW icon
129
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$4.25K ﹤0.01%
404,542
– –
ZEOWW
130
Zeo Energy Corporation Warrants
ZEOWW
$341K
$4.17K ﹤0.01%
115,685
+50,000
+76% +$1.8K
RMCOW icon
131
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$4.06K ﹤0.01%
97,660
-61,458
-39% -$2.56K
KYCHW
132
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4K ﹤0.01%
+100,000
New +$4K
ROSEW
133
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4K ﹤0.01%
80,000
-20,000
-20% -$1K
NFYS.WS
134
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
$3.94K ﹤0.01%
56,345
+2,745
+5% +$192
GLLIW
135
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.52K ﹤0.01%
320,000
-17,150
-5% -$189
JAQCW
136
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3.41K ﹤0.01%
113,274
– –
MCACW
137
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.29K ﹤0.01%
149,396
-4,001
-3% -$88
GDNRW
138
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.62K ﹤0.01%
86,729
-35,030
-29% -$1.06K
NOVVW
139
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.6K ﹤0.01%
152,000
-50,000
-25% -$855
PHYT.WS
140
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
$2.32K ﹤0.01%
35,695
– –
IMAQW
141
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.97K ﹤0.01%
98,456
– –
KLTOW
142
Klotho Neurosciences, Inc. Warrant
KLTOW
$1.77K ﹤0.01%
35,335
– –
AOGOW
143
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.7K ﹤0.01%
32,052
-17,948
-36% -$951
ALTUW
144
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.6K ﹤0.01%
30,141
– –
VSACW
145
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.25K ﹤0.01%
33,875
– –
VEEAW
146
Veea Inc. Warrant
VEEAW
$1.28M
$1.02K ﹤0.01%
16,971
– –
OPTXW icon
147
Syntec Optics Holdings, Inc. Warrant
OPTXW
$602 ﹤0.01%
12,873
-5,603
-30% -$262
ATMCW icon
148
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$515 ﹤0.01%
+10,099
New +$515
APCA.WS
149
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
$457 ﹤0.01%
10,142
-1,920
-16% -$87
CGC
150
Canopy Growth
CGC
$434M
– –
0
– –
4 5
6
7 8