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
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.04M
3
+$5.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.39M
5
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$4.82M

Top Sells

1
+$6.8M
2
+$6.36M
3
+$4.54M
4
FSLR icon
First Solar
FSLR
+$4.53M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M

Sector Composition

1 Financials 8.65%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEW.WS
151
GrabAGun Digital Holdings Warrants
PEW.WS
$110K 0.01%
+87,606
ALFUW
152
Centurion Acquisition Corp Warrant
ALFUW
$4.6M
$109K 0.01%
320,150
PCF
153
High Income Securities Fund
PCF
$117M
$106K 0.01%
16,717
NETDW
154
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$105K 0.01%
375,583
-1,400
TACOW
155
Berto Acquisition Corp Warrant
TACOW
$7.79M
$102K 0.01%
152,268
LPBBW
156
Launch Two Acquisition Corp Warrant
LPBBW
$3.68M
$99.1K 0.01%
267,954
ATIIW
157
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.96M
$91K 0.01%
259,895
CUBWW
158
Lionheart Holdings Warrant
CUBWW
$2.59M
$89.6K 0.01%
358,596
-734
TDACW
159
Translational Development Acquisition Corp Warrants
TDACW
$85.8K 0.01%
295,689
FACTW
160
FACT II Acquisition Corp Warrant
FACTW
$3.15M
$82.6K 0.01%
295,053
-8,900
RDAGW
161
Republic Digital Acquisition Co Warrants
RDAGW
$10.7M
$78.7K 0.01%
121,067
GTENW
162
Gores Holdings X Warrants
GTENW
$7.42M
$76.7K 0.01%
100,956
PMTRW
163
Perimeter Acquisition Corp I Warrant
PMTRW
$74.2K 0.01%
123,618
CRAQR
164
Cal Redwood Acquisition Corp Right
CRAQR
$71.8K 0.01%
326,246
RTACW
165
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11M
$71.3K 0.01%
59,413
+21,984
RAC.WS
166
Rithm Acquisition Corp Warrants
RAC.WS
$70.8K 0.01%
116,000
NOEMW
167
CO2 Energy Transition Corp Warrant
NOEMW
$1.05M
$69.5K 0.01%
408,991
-11,250
MACIW
168
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$66.4K 0.01%
414,711
-94,318
CHACR
169
Crane Harbor Acquistion Corp Rights
CHACR
$65.2K 0.01%
210,413
-33,600
ZEOWW
170
Zeo Energy Corp Warrants
ZEOWW
$336K
$63.9K 0.01%
1,277,536
JENA.RT
171
Jena Acquisition Corp II Rights
JENA.RT
$62.5K 0.01%
+312,735
WENNW
172
Wen Acquisition Corp Warrant
WENNW
$6.17M
$62.2K 0.01%
+113,158
BCARW
173
D. Boral ARC Acquisition I Corp Warrant
BCARW
$4.9M
$59.8K ﹤0.01%
+271,677
SVCCW
174
Stellar V Capital Corp Warrant
SVCCW
$57.8K ﹤0.01%
169,960
MLACR
175
Mountain Lake Acquisition Corp Right
MLACR
$54.7K ﹤0.01%
364,949
-1,700
5 6
7
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