KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.93M
3
+$4.35M
4
BEP icon
Brookfield Renewable
BEP
+$3.69M
5
NGD
New Gold Inc
NGD
+$3.63M

Top Sells

1
+$26.6M
2
+$12M
3
+$6.83M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.95M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$4.52M

Sector Composition

1 Financials 9.44%
2 Materials 2.97%
3 Technology 2.28%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMA
151
Destra Multi-Alternative Fund
DMA
$72.5M
$311K 0.03%
34,709
ECF
152
Ellsworth Growth & Income Fund
ECF
$153M
$286K 0.03%
24,619
+834
EIC
153
Eagle Point Income Co
EIC
$223M
$269K 0.03%
23,584
+11,011
KDKRW
154
Kodiak AI Warrants
KDKRW
$266K 0.03%
173,851
-78,279
BACQR
155
Inflection Point Acquisition Corp IV Right
BACQR
$258K 0.03%
348,231
-20,269
CII icon
156
BlackRock Enhanced Captial and Income Fund
CII
$880M
$250K 0.03%
10,682
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$242K 0.03%
+10,043
FTW.WS
158
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$235K 0.02%
488,712
-39,445
HYAC.WS icon
159
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$216K 0.02%
139,087
+126,587
ASGI
160
abrdn Global Infrastructure Income Fund
ASGI
$715M
$211K 0.02%
9,425
-5,575
CCIIW
161
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$211K 0.02%
300,985
-3,715
STLD icon
162
Steel Dynamics
STLD
$26.4B
$203K 0.02%
1,200
-2,800
SCPQU
163
Social Commerce Partners Corp Unit
SCPQU
$104M
$200K 0.02%
+20,000
SZZL
164
Sizzle Acquisition Corp II
SZZL
$321M
$188K 0.02%
18,479
-81,521
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$226M
$187K 0.02%
22,700
-300
IPCXR
166
Inflection Point Acquisition Corp III Rights
IPCXR
$180K 0.02%
473,166
CHACR
167
Crane Harbor Acquistion Corp Rights
CHACR
$173K 0.02%
215,769
+5,356
LEGT.WS
168
Legato Merger Corp III Warrants
LEGT.WS
$168K 0.02%
409,167
+31,184
APADR
169
A Paradise Acquisition Corp Rights
APADR
$163K 0.02%
+650,000
ALDFW
170
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$159K 0.02%
288,369
-10,311
BEAGR
171
Bold Eagle Acquisition Corp Right
BEAGR
$153K 0.02%
478,518
-22,389
MBC icon
172
MasterBrand
MBC
$1.09B
$149K 0.02%
+13,516
ATIIW
173
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$9.3M
$132K 0.01%
239,895
-20,000
LOKVW
174
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$131K 0.01%
132,200
+7,200
OBDC icon
175
Blue Owl Capital
OBDC
$5.7B
$128K 0.01%
+10,300
5 6
7
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