KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$124M
Cap. Flow %
-21.57%
Top 10 Hldgs %
46.81%
Holding
452
New
86
Increased
29
Reduced
45
Closed
146

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
PFSI icon
PennyMac Financial
PFSI
$28.1M
3
NMRK icon
Newmark Group
NMRK
$11.3M
4
COIN icon
Coinbase
COIN
$9.01M
5
BMO icon
Bank of Montreal
BMO
$8.98M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$24.9M
2
BG icon
Bunge Global
BG
$15.9M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M
4
CIXX
CI Financial Corp.
CIXX
$11.1M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M

Sector Composition

1 Financials 33.47%
2 Real Estate 5.25%
3 Technology 4.47%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRYW
151
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$87K 0.01%
400,000
– –
DMAQR
152
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$85K 0.01%
475,000
– –
WINVW
153
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$84K 0.01%
650,000
– –
GDNRW
154
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$84K 0.01%
+424,800
New +$84K
BSAQ.WS
155
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$84K 0.01%
388,920
-76,472
-16% -$16.5K
PSIL icon
156
AdvisorShares Psychedelics ETF
PSIL
$13.7M
$80K 0.01%
20,000
– –
ENERR
157
DELISTED
Accretion Acquisition Corp. Right
ENERR
$80K 0.01%
500,000
– –
GLSPW
158
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$77K 0.01%
219,102
-1,375
-0.6% -$483
HCMAW
159
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$75K 0.01%
+364,998
New +$75K
MOBXW icon
160
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$74K 0.01%
368,500
– –
AXAC.RT
161
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$74K 0.01%
+500,000
New +$74K
CCV.WS
162
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$73K 0.01%
+118,887
New +$73K
JMACW
163
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$72K 0.01%
325,000
– –
AVACW
164
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$69K 0.01%
300,000
– –
PCXCW
165
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$69K 0.01%
300,000
– –
GGGVR
166
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$69K 0.01%
342,785
-50,000
-13% -$10.1K
GLLIR
167
DELISTED
Globalink Investment Inc. Rights
GLLIR
$64K 0.01%
400,000
– –
DAOOW
168
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$61K 0.01%
+243,750
New +$61K
ONMDW icon
169
OneMedNet Corp Warrant
ONMDW
$817K
$57K ﹤0.01%
335,408
– –
WINVR
170
DELISTED
WinVest Acquisition Corp. Right
WINVR
$57K ﹤0.01%
680,792
– –
BNIXR
171
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$55K ﹤0.01%
300,000
– –
LIVBW
172
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$55K ﹤0.01%
+282,790
New +$55K
ENTFW
173
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$55K ﹤0.01%
149,900
-100
-0.1% -$37
GVCIW
174
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$55K ﹤0.01%
+218,796
New +$55K
DPCSW
175
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$52K ﹤0.01%
+173,900
New +$52K
5 6
7
8 9