KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+0.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$656M
AUM Growth
-$25.3M
Cap. Flow
-$487M
Cap. Flow %
-74.2%
Top 10 Hldgs %
21.09%
Holding
395
New
58
Increased
34
Reduced
48
Closed
46

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$15.6M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$10.4M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$6.11M
4
FSLR icon
First Solar
FSLR
$4.31M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$3.7M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.4M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.01M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Sector Composition

1 Financials 7.59%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLACR
126
Mountain Lake Acquisition Corp. Right
MLACR
$58.7K 0.01%
+366,749
New +$58.7K
NTWOW
127
Newbury Street II Acquisition Corp Warrant
NTWOW
$58.6K 0.01%
266,570
– –
BSIIW
128
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$57.7K 0.01%
262,382
– –
CHARR
129
Charlton Aria Acquisition Corporation Rights
CHARR
$54K 0.01%
300,000
– –
SIMAW
130
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$52.9K 0.01%
406,721
– –
FACTW
131
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$49.8K 0.01%
276,675
-100,000
-27% -$18K
CUBWW
132
Lionheart Holdings Warrant
CUBWW
$49.6K 0.01%
413,314
– –
SVIIW icon
133
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$48.7K 0.01%
348,041
– –
OXLC
134
Oxford Lane Capital
OXLC
$1.77B
$47.2K 0.01%
+10,000
New +$47.2K
ALFUW
135
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$46.2K 0.01%
308,153
+12,600
+4% +$1.89K
NOEMW
136
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
$45.7K 0.01%
+457,063
New +$45.7K
VACHW
137
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$44K 0.01%
293,200
-228,000
-44% -$34.2K
TDACW
138
Translational Development Acquisition Corp. Warrants
TDACW
$41.4K 0.01%
+295,689
New +$41.4K
OPFI.WS icon
139
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.6M
$41K 0.01%
+18,799
New +$41K
VCICW
140
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.63M
$40.6K 0.01%
193,134
– –
NOEMR
141
CO2 Energy Transition Corp. Right
NOEMR
$36.1K ﹤0.01%
+190,000
New +$36.1K
KFIIR
142
K&F Growth Acquisition Corp. II Rights
KFIIR
$36K ﹤0.01%
+299,909
New +$36K
SVCCW
143
Stellar V Capital Corp. Warrant
SVCCW
$2.64M
$35.7K ﹤0.01%
+169,960
New +$35.7K
SPKLW
144
Spark I Acquisition Corp. Warrant
SPKLW
$34.3K ﹤0.01%
264,020
-2,000
-0.8% -$260
NRO
145
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$34.3K ﹤0.01%
+10,400
New +$34.3K
SEATW icon
146
Vivid Seats Inc. Warrant
SEATW
$2.23M
$34.2K ﹤0.01%
162,704
+52,214
+47% +$11K
DRDBW
147
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$33.2K ﹤0.01%
+103,595
New +$33.2K
BZAIW
148
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$32.3K ﹤0.01%
+169,985
New +$32.3K
MRNOW
149
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$32.2K ﹤0.01%
140,174
-1,610
-1% -$370
JACS.RT
150
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$31.3K ﹤0.01%
+136,000
New +$31.3K
4 5
6
7 8