KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$30.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
34.19%
Holding
292
New
70
Increased
25
Reduced
32
Closed
74

Top Buys

1
COOP icon
Mr. Cooper
COOP
$9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.33M
5
TRP icon
TC Energy
TRP
$3.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.83M
2
VMW
VMware, Inc
VMW
$6.21M
3
CVE icon
Cenovus Energy
CVE
$4.16M
4
GMED icon
Globus Medical
GMED
$3.48M
5
NATI
National Instruments Corp
NATI
$3.35M

Sector Composition

1 Financials 15.85%
2 Healthcare 4.09%
3 Energy 2.47%
4 Consumer Discretionary 2.46%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAW
126
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.27K ﹤0.01%
108,900
– –
PLTNW
127
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.16K ﹤0.01%
105,178
-64,329
-38% -$1.93K
BOWNR icon
128
Bowen Acquisition Corp Rights
BOWNR
$2.96K ﹤0.01%
29,596
– –
NFYS.WS
129
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
$2.82K ﹤0.01%
56,482
+137
+0.2% +$7
FEXDW
130
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.75K ﹤0.01%
275,000
– –
PEGRW
131
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2.56K ﹤0.01%
+256,110
New +$2.56K
BRLSW icon
132
Borealis Foods Inc. Warrant
BRLSW
$2.38K ﹤0.01%
47,682
+12,682
+36% +$634
AACIW
133
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2.15K ﹤0.01%
107,659
+22,989
+27% +$460
KYCHW
134
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2K ﹤0.01%
100,000
– –
SPECW
135
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2K ﹤0.01%
+199,596
New +$2K
BNIXW
136
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.95K ﹤0.01%
195,297
-33,200
-15% -$332
AAGRW
137
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.88K ﹤0.01%
94,169
-900
-0.9% -$18
NOVVW
138
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.52K ﹤0.01%
152,000
– –
MCACW
139
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.49K ﹤0.01%
149,396
– –
NCNCW
140
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.11K ﹤0.01%
111,090
-123,343
-53% -$1.23K
FRLAW
141
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.09K ﹤0.01%
54,599
-45,401
-45% -$908
AIRJW
142
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$929 ﹤0.01%
46,473
-938
-2% -$19
VSACW
143
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$339 ﹤0.01%
33,875
– –
KLTOW
144
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
-35,335
Closed -$1.77K
CNQ icon
145
Canadian Natural Resources
CNQ
$65.9B
– –
-30,000
Closed -$1.94M
CVE icon
146
Cenovus Energy
CVE
$29.9B
– –
-200,000
Closed -$4.16M
DTI icon
147
Drilling Tools International
DTI
$71.3M
– –
-25,950
Closed -$101K
ERO icon
148
Ero Copper
ERO
$1.49B
– –
0
– –
ESHA icon
149
ESH Acquisition Corp
ESHA
– –
-13,657
Closed -$138K
EVH icon
150
Evolent Health
EVH
$1.12B
– –
-77,857
Closed -$2.12M
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