KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-12.69%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$587M
AUM Growth
+$11.6M
Cap. Flow
-$34.6M
Cap. Flow %
-5.89%
Top 10 Hldgs %
35.09%
Holding
372
New
80
Increased
42
Reduced
29
Closed
49

Top Buys

1
TSLA icon
Tesla
TSLA
$52M
2
SIVB
SVB Financial Group
SIVB
$15.9M
3
AVIR icon
Atea Pharmaceuticals
AVIR
$11.4M
4
RIVN icon
Rivian
RIVN
$11.3M
5
NMRK icon
Newmark Group
NMRK
$10.6M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$56.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
3
CDR
Cedar Realty Trust, Inc
CDR
$10M
4
BMO icon
Bank of Montreal
BMO
$8.98M
5
SJT
San Juan Basin Royalty Trust
SJT
$8.37M

Sector Composition

1 Financials 19.79%
2 Consumer Discretionary 19.51%
3 Healthcare 8.05%
4 Technology 5.83%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCICW
151
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$72K 0.01%
379,873
– –
RNERW
152
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$70K 0.01%
499,990
– –
XBPEW
153
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$69K 0.01%
298,277
– –
PKBOW
154
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$66K 0.01%
441,409
– –
LAAAW
155
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$66K 0.01%
265,880
-6,452
-2% -$1.6K
AVHIW
156
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$65K 0.01%
500,000
– –
GTPBW
157
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$64K 0.01%
160,406
-150,000
-48% -$59.8K
PAFOR
158
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$62K 0.01%
476,770
-893
-0.2% -$116
HCVIW
159
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$61K 0.01%
242,055
– –
WINVR
160
DELISTED
WinVest Acquisition Corp. Right
WINVR
$61K 0.01%
680,792
– –
MSAIW icon
161
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$60K 0.01%
375,000
– –
SOC.WS
162
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60K 0.01%
+375,000
New +$60K
ENERR
163
DELISTED
Accretion Acquisition Corp. Right
ENERR
$60K 0.01%
500,000
– –
GIA.WS
164
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$59K 0.01%
919,200
– –
FATPW
165
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$59K 0.01%
771,779
– –
WINVW
166
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$58K 0.01%
650,000
– –
AXH.WS
167
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$58K 0.01%
1,444,240
– –
ROCLW
168
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$56K 0.01%
336,819
– –
IMAQW
169
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$54K 0.01%
777,272
– –
ARIZR
170
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$54K 0.01%
541,408
– –
BMAQW
171
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$54K 0.01%
716,182
– –
PSIL icon
172
AdvisorShares Psychedelics ETF
PSIL
$14M
$53K 0.01%
2,000
– –
DMAQR
173
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$52K 0.01%
475,000
– –
VHAQ.WS
174
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$51K 0.01%
1,125,779
– –
TRIS.WS
175
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$47K 0.01%
382,557
-800
-0.2% -$98
5 6
7
8 9