KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-0.33%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$27.6M
Cap. Flow %
-7.58%
Top 10 Hldgs %
36.35%
Holding
331
New
78
Increased
20
Reduced
49
Closed
72

Top Buys

1
PMT
PennyMac Mortgage Investment
PMT
$10.4M
2
ACI icon
Albertsons Companies
ACI
$5.83M
3
ILLM
illumin Holdings Inc. Common Shares
ILLM
$4.85M
4
LSI
Life Storage, Inc.
LSI
$3.9M
5
NATI
National Instruments Corp
NATI
$3.69M

Top Sells

1
BNS icon
Scotiabank
BNS
$19.5M
2
SJT
San Juan Basin Royalty Trust
SJT
$13M
3
MNST icon
Monster Beverage
MNST
$11M
4
COOP icon
Mr. Cooper
COOP
$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOGOW
151
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3K ﹤0.01%
+50,000
New +$3K
VGASW icon
152
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$3K ﹤0.01%
+15,600
New +$3K
IMAQW
153
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.95K ﹤0.01%
98,456
-30,760
-24% -$923
APLMW icon
154
Apollomics Inc Warrant
APLMW
$698K
$2.29K ﹤0.01%
+21,710
New +$2.29K
TRTL.WS
155
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.86K ﹤0.01%
18,631
+757
+4% +$76
PUCKW
156
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.83K ﹤0.01%
60,855
-572,776
-90% -$17.2K
KLTOW
157
Klotho Neurosciences, Inc. Warrant
KLTOW
$1.77K ﹤0.01%
+35,335
New +$1.77K
ALTUW
158
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.75K ﹤0.01%
34,243
-56,925
-62% -$2.91K
VSACW
159
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.69K ﹤0.01%
33,875
-40,000
-54% -$2K
AEAEW
160
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.32K ﹤0.01%
16,521
+3,997
+32% +$320
FLDDW
161
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$1.15K ﹤0.01%
+10,886
New +$1.15K
EUCRW
162
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1.14K ﹤0.01%
+34,509
New +$1.14K
PEGRW
163
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$986 ﹤0.01%
+13,815
New +$986
CSLMW
164
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$852 ﹤0.01%
31,000
-14,750
-32% -$405
CIXX
165
DELISTED
CI Financial Corp.
CIXX
– –
-300,312
Closed -$2.99M
VLNS
166
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-195,800
Closed -$129K
EPHY
167
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-75,310
Closed -$753K
SWIR
168
DELISTED
Sierra Wireless
SWIR
– –
-164,395
Closed -$4.76M
POSH
169
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-26,793
Closed -$479K
MPACR
170
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-103,176
Closed -$55.7K
SPNE
171
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-26,654
Closed -$223K
COWN
172
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-22,814
Closed -$881K
BITE
173
DELISTED
Bite Acquisition Corp.
BITE
– –
-65,806
Closed -$663K
ATMVU
174
AlphaVest Acquisition Corp Unit
ATMVU
– –
-125,000
Closed -$1.26M
IAU icon
175
iShares Gold Trust
IAU
$50.6B
– –
0
– –
5 6
7
8 9