KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.53%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$16.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.58%
Holding
314
New
93
Increased
26
Reduced
31
Closed
69

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.69M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$8.09M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$4.2M
4
INTC icon
Intel
INTC
$3.53M
5
ERF
Enerplus Corporation
ERF
$3.05M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$14.7M
2
SPRY icon
ARS Pharmaceuticals
SPRY
$8.54M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M
5
TRP icon
TC Energy
TRP
$3.13M

Sector Composition

1 Financials 10.79%
2 Healthcare 6.16%
3 Technology 5.61%
4 Energy 4.31%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAW
151
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.62K ﹤0.01%
108,900
– –
ESHAR icon
152
ESH Acquisition Corp. Right
ESHAR
$7.41K ﹤0.01%
92,627
– –
TLGYW
153
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.21K ﹤0.01%
360,690
– –
CSLMW
154
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.36K ﹤0.01%
+57,800
New +$6.36K
QDROW
155
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$6K ﹤0.01%
+150,101
New +$6K
KYCHW
156
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
100,000
– –
WINVR
157
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4.72K ﹤0.01%
118,087
-91,636
-44% -$3.67K
NOVVW
158
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.56K ﹤0.01%
152,000
– –
BNIXW
159
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.46K ﹤0.01%
148,497
-46,800
-24% -$1.4K
ATMVR icon
160
AlphaVest Acquisition Corp Right
ATMVR
$3.96K ﹤0.01%
49,484
-1,500
-3% -$120
BOWNR icon
161
Bowen Acquisition Corp Rights
BOWNR
$3.26K ﹤0.01%
29,596
– –
MCACW
162
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.99K ﹤0.01%
149,396
– –
OSRHW
163
OSR Holdings, Inc. Warrant
OSRHW
$2.94K ﹤0.01%
147,176
-50,000
-25% -$1K
WINVW
164
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.81K ﹤0.01%
281,091
-284,773
-50% -$2.85K
FEXDW
165
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.75K ﹤0.01%
275,000
– –
NFYS.WS
166
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.68K ﹤0.01%
53,582
-2,900
-5% -$145
XBPEW
167
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$2.51K ﹤0.01%
62,681
-31,071
-33% -$1.24K
HYAC.WS icon
168
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$2.5K ﹤0.01%
+12,500
New +$2.5K
ATMCW icon
169
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$1.42K ﹤0.01%
141,606
– –
INSP icon
170
Inspire Medical Systems
INSP
$2.77B
– –
0
– –
IRBT icon
171
iRobot
IRBT
$106M
– –
0
– –
ISRL icon
172
Israel Acquisitions Corp
ISRL
$80M
– –
-117,233
Closed -$1.26M
ISRLW icon
173
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
– –
-118,653
Closed -$7.12K
IWM icon
174
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JBLU icon
175
JetBlue
JBLU
$1.95B
– –
0
– –
5 6
7
8 9