KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.62M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.12%
Holding
330
New
75
Increased
31
Reduced
33
Closed
71

Top Buys

1
VACHU
Voyager Acquisition Corp Unit
VACHU
$10.4M
2
HONDU
HCM II Acquisition Corp. Unit
HONDU
$7.76M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
$5.84M
5
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$5.4M

Top Sells

1
SPRY icon
ARS Pharmaceuticals
SPRY
$34M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$6.39M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$4.79M
4
SRG
Seritage Growth Properties
SRG
$4.6M
5
CORZ icon
Core Scientific
CORZ
$4.45M

Sector Composition

1 Financials 4.6%
2 Technology 4.59%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPAAW
126
Launch One Acquisition Corp. Warrant
LPAAW
$40.7K 0.01%
+508,916
New +$40.7K
SKGRW
127
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$38.7K 0.01%
184,157
– –
LEGT.WS
128
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$38.4K 0.01%
256,312
+206,312
+413% +$30.9K
SIMAW
129
SIM Acquisition Corp. I Warrant
SIMAW
$36.6K 0.01%
+406,721
New +$36.6K
SPKLW
130
Spark I Acquisition Corp. Warrant
SPKLW
$34.6K 0.01%
266,020
+207,090
+351% +$26.9K
MACIW
131
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$32.3K ﹤0.01%
+359,151
New +$32.3K
MRNOW
132
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$28K ﹤0.01%
186,684
-60,628
-25% -$9.09K
NETDW icon
133
Nabors Energy Transition Corp. II Warrant
NETDW
$26.6K ﹤0.01%
295,146
– –
ALFUW
134
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$26.2K ﹤0.01%
+290,553
New +$26.2K
GCTS.WS
135
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$23.8K ﹤0.01%
183,091
– –
BHACW
136
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$23.2K ﹤0.01%
580,967
+172,608
+42% +$6.9K
CUBWW
137
Lionheart Holdings Warrant
CUBWW
$2.53M
$21.8K ﹤0.01%
+363,314
New +$21.8K
PITAW
138
DELISTED
Heramba Electric plc Warrants
PITAW
$21.4K ﹤0.01%
+214,336
New +$21.4K
RZLVW
139
Rezolve AI PLC Warrants
RZLVW
$6.75M
$18.7K ﹤0.01%
+103,775
New +$18.7K
SVIIR icon
140
Spring Valley Acquisition Corp. II Rights
SVIIR
$18K ﹤0.01%
200,000
– –
GIGGW
141
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$15.7K ﹤0.01%
+261,500
New +$15.7K
OAKUW icon
142
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$15K ﹤0.01%
501,190
– –
SVIIW icon
143
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$14.4K ﹤0.01%
360,841
– –
INTEW
144
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$14.1K ﹤0.01%
351,311
– –
CSLMW
145
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.4K ﹤0.01%
133,900
+76,100
+132% +$7.61K
IBACR
146
IB Acquisition Corp. Right
IBACR
$12K ﹤0.01%
150,000
– –
DTSQR
147
DT Cloud Star Acquisition Corporation Right
DTSQR
$11.9K ﹤0.01%
+99,000
New +$11.9K
KVACW icon
148
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$11.2K ﹤0.01%
224,607
-22,050
-9% -$1.1K
TLGYW
149
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.8K ﹤0.01%
360,690
– –
MNTN.WS
150
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10.8K ﹤0.01%
359,510
-246,777
-41% -$7.4K
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