KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.94%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.82%
Holding
382
New
76
Increased
31
Reduced
26
Closed
82

Top Buys

1
WLAC
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$9.24M
2
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.87M
3
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.52M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Top Sells

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
ITOS icon
iTeos Therapeutics
ITOS
$5.46M

Sector Composition

1 Financials 6.69%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBWW
126
Lionheart Holdings Warrant
CUBWW
$2.53M
$45.5K 0.01%
413,314
+50,000
+14% +$5.5K
CHARR
127
Charlton Aria Acquisition Corporation Rights
CHARR
$42K ﹤0.01%
+300,000
New +$42K
ALFUW
128
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$41.4K ﹤0.01%
295,553
+5,000
+2% +$700
LEGT.WS
129
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
$41K ﹤0.01%
256,312
– –
SIMAW
130
SIM Acquisition Corp. I Warrant
SIMAW
$40.7K ﹤0.01%
406,721
– –
NTWOW
131
Newbury Street II Acquisition Corp Warrant
NTWOW
$40K ﹤0.01%
+266,570
New +$40K
SEATW icon
132
Vivid Seats Inc. Warrant
SEATW
$39.8K ﹤0.01%
+110,490
New +$39.8K
VEEAW
133
Veea Inc. Warrant
VEEAW
$36.6K ﹤0.01%
228,890
-6,300
-3% -$1.01K
OACCW
134
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$34.4K ﹤0.01%
+39,058
New +$34.4K
MRNOW
135
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$31.2K ﹤0.01%
141,784
-44,900
-24% -$9.88K
VCICW
136
Vine Hill Capital Investment Corp. Warrant
VCICW
$30.9K ﹤0.01%
+193,134
New +$30.9K
SPKLW
137
Spark I Acquisition Corp. Warrant
SPKLW
$26.6K ﹤0.01%
266,020
– –
OAKUW icon
138
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$25.1K ﹤0.01%
501,040
-150
-0% -$8
GCTS.WS
139
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
– –
PLMJW
140
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$23.3K ﹤0.01%
129,604
-11,308
-8% -$2.04K
BSLKW
141
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$18K ﹤0.01%
300,000
– –
SVIIW icon
142
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$17.4K ﹤0.01%
348,041
-12,800
-4% -$640
GIGGW
143
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$15.7K ﹤0.01%
261,500
– –
POLEW
144
Andretti Acquisition Corp. II Warrant
POLEW
$15.6K ﹤0.01%
+111,237
New +$15.6K
ANSCW
145
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$14.8K ﹤0.01%
+54,900
New +$14.8K
DTSQR
146
DT Cloud Star Acquisition Corporation Right
DTSQR
$13.9K ﹤0.01%
99,000
– –
KVACW icon
147
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$11.2K ﹤0.01%
224,607
– –
CSLMW
148
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10.7K ﹤0.01%
133,900
– –
IBACR
149
IB Acquisition Corp. Right
IBACR
$10.5K ﹤0.01%
150,000
– –
AAM.WS
150
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$8.75K ﹤0.01%
125,000
– –
4 5
6
7 8