KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.92M
3
+$3.99M
4
GTEN
Gores Holdings X
GTEN
+$3.99M
5
RAC
Rithm Acquisition Corp
RAC
+$3.54M

Top Sells

1
+$16.9M
2
+$6.07M
3
+$5.9M
4
TLN
Talen Energy Corp
TLN
+$4.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M

Sector Composition

1 Financials 15.79%
2 Technology 5.91%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETDW icon
126
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$181K 0.03%
376,983
-400
ALDFW
127
Aldel Financial II Inc Warrants
ALDFW
$155K 0.02%
298,680
BEAGR
128
Bold Eagle Acquisition Corp Right
BEAGR
$155K 0.02%
500,907
-20,449
MACIW
129
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$153K 0.02%
509,029
-20,000
TEAF
130
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$136K 0.02%
11,119
SKYH.WS icon
131
Sky Harbour Group Warrants
SKYH.WS
$34.8M
$125K 0.02%
73,619
-1,399
IROHR
132
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$125K 0.02%
249,454
-100,900
TACOW
133
Berto Acquisition Corp Warrant
TACOW
$8.91M
$122K 0.02%
+152,268
CUBWW
134
Lionheart Holdings Warrant
CUBWW
$4.14M
$119K 0.02%
359,330
-53,984
ETHMW
135
Dynamix Corp Warrant
ETHMW
$15.4M
$115K 0.02%
296,022
-76,478
LPAAW
136
Launch One Acquisition Corp Warrant
LPAAW
$112K 0.02%
415,615
-23,101
SIMAW
137
SIM Acquisition Corp I Warrant
SIMAW
$109K 0.02%
401,917
-4,804
LPBBW
138
Launch Two Acquisition Corp Warrant
LPBBW
$107K 0.01%
267,954
-113,800
ATIIW
139
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$107K 0.01%
+259,895
PCF
140
High Income Securities Fund
PCF
$118M
$106K 0.01%
16,717
USARW
141
USA Rare Earth Inc Warrant
USARW
$289M
$105K 0.01%
44,142
-85,983
SRTAW
142
Strata Critical Medical Inc Warrants
SRTAW
$104K 0.01%
497,069
+20,000
ALFUW
143
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
$96K 0.01%
320,150
+11,997
CRAQR
144
Cal Redwood Acquisition Corp Right
CRAQR
$88.1K 0.01%
+326,246
BACQR
145
Inflection Point Acquisition Corp IV Right
BACQR
$87.5K 0.01%
250,000
-240,776
LOKVW
146
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$87.5K 0.01%
+125,000
LEGT.WS
147
Legato Merger Corp III Warrants
LEGT.WS
$86.9K 0.01%
377,983
+10,000
OXLC
148
Oxford Lane Capital
OXLC
$1.38B
$84K 0.01%
4,000
+2,000
PMTRW
149
Perimeter Acquisition Corp I Warrant
PMTRW
$10.4M
$79.1K 0.01%
+123,618
IPCXR
150
Inflection Point Acquisition Corp III Rights
IPCXR
$78.1K 0.01%
+223,166
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6
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