KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
-$110M
Cap. Flow
-$431M
Cap. Flow %
-79.05%
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51

Top Buys

1
MAG
MAG Silver
MAG
$6.8M
2
CORZ icon
Core Scientific
CORZ
$5.92M
3
JNPR
Juniper Networks
JNPR
$3.99M
4
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$3.99M
5
RAC
Rithm Acquisition Corp.
RAC
$3.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.9M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.07M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.9M
4
TLN
Talen Energy Corporation Common Stock
TLN
$4.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M

Sector Composition

1 Financials 16.37%
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 Shares
Change % 		Capital Flow
TGE.WS
151
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$77K 0.01%
+192,506
New +$77K
FERAR
152
Fifth Era Acquisition Corp I Rights
FERAR
$76.7K 0.01%
+306,680
New +$76.7K
ZEOWW
153
Zeo Energy Corporation Warrants
ZEOWW
$284K
$76.7K 0.01%
1,277,536
– –
RTACW
154
Renatus Tactical Acquisition Corp I Warrant
RTACW
$12.6M
$76.4K 0.01%
+37,429
New +$76.4K
RDAGW
155
Republic Digital Acquisition Company Warrants
RDAGW
$9.75M
$76.3K 0.01%
+121,067
New +$76.3K
FACTW
156
FACT II Acquisition Corp. Warrant
FACTW
$1.76M
$76K 0.01%
303,953
+27,278
+10% +$6.82K
HPAI
157
Helport AI Limited Ordinary Shares
HPAI
$146M
$70K 0.01%
29,152
– –
TDACW
158
Translational Development Acquisition Corp. Warrants
TDACW
$68K 0.01%
295,689
– –
CHACR
159
Crane Harbor Acquistion Corp. Rights
CHACR
$65.9K 0.01%
+244,013
New +$65.9K
GTENW
160
Gores Holdings X, Inc. Warrants
GTENW
$59.6K 0.01%
+100,956
New +$59.6K
RAC.WS
161
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
$56.8K 0.01%
+116,000
New +$56.8K
DRDBW
162
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$51.8K 0.01%
103,595
– –
MLACR
163
Mountain Lake Acquisition Corp. Right
MLACR
$51.3K 0.01%
366,649
-100
-0% -$14
GCMGW icon
164
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
$51.1K 0.01%
79,780
-2,000
-2% -$1.28K
NHICW
165
NewHold Investment Corp III Warrants
NHICW
$51K 0.01%
+159,445
New +$51K
TACHW
166
Titan Acquisition Corp. Warrants
TACHW
$50.6K 0.01%
+136,650
New +$50.6K
SPKLW
167
Spark I Acquisition Corp. Warrant
SPKLW
$50.2K 0.01%
264,020
– –
SVIIW icon
168
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$48.7K 0.01%
348,041
– –
MAYAR
169
Maywood Acquisition Corp. Right
MAYAR
$48.2K 0.01%
+178,617
New +$48.2K
VCICW
170
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.47M
$46.4K 0.01%
193,134
– –
GRAF.WS
171
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$43.9K 0.01%
162,657
+130,000
+398% +$35.1K
CHARR
172
Charlton Aria Acquisition Corporation Rights
CHARR
$43.8K 0.01%
291,752
-8,248
-3% -$1.24K
NTWOW
173
Newbury Street II Acquisition Corp Warrant
NTWOW
$41.7K 0.01%
198,760
-67,810
-25% -$14.2K
NOEMW
174
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
$37.8K 0.01%
420,241
-36,822
-8% -$3.31K
SVCCW
175
Stellar V Capital Corp. Warrant
SVCCW
$37.4K 0.01%
169,960
– –
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7
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