KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.52%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$5.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.55%
Holding
314
New
80
Increased
31
Reduced
29
Closed
83

Top Buys

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$6.39M
2
CUBWU
Lionheart Holdings Unit
CUBWU
$4.79M
3
CORZ icon
Core Scientific
CORZ
$3.67M
4
ITOS icon
iTeos Therapeutics
ITOS
$3.52M
5
MODV
ModivCare
MODV
$3.35M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$6.34M
2
COOP icon
Mr. Cooper
COOP
$5.47M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$4.2M
4
TFPM icon
Triple Flag Precious Metals
TFPM
$3.56M
5
GRAB icon
Grab
GRAB
$3.15M

Sector Composition

1 Financials 8.41%
2 Technology 7.25%
3 Healthcare 6.84%
4 Materials 2.33%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAASW icon
151
DigiAsia Corp. Warrant
FAASW
$6K ﹤0.01%
+100,000
New +$6K
BOCNW
152
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.62K ﹤0.01%
+281,000
New +$5.62K
BFAC.WS
153
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.7K ﹤0.01%
+470,438
New +$4.7K
FEXDW
154
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.91K ﹤0.01%
195,666
-79,334
-29% -$1.59K
MAQCW
155
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3.58K ﹤0.01%
+358,307
New +$3.58K
BOWNR icon
156
Bowen Acquisition Corp Rights
BOWNR
$3.26K ﹤0.01%
29,596
– –
MCACW
157
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.99K ﹤0.01%
149,396
– –
BNIXW
158
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.97K ﹤0.01%
148,397
-100
-0.1% -$2
ATMCW icon
159
AlphaTime Acquisition Corp Warrant
ATMCW
$342K
$2.83K ﹤0.01%
141,606
– –
WINVW
160
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.58K ﹤0.01%
257,731
-23,360
-8% -$234
HYAC.WS icon
161
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
$2.25K ﹤0.01%
12,500
– –
BRLSW icon
162
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$2.13K ﹤0.01%
+30,364
New +$2.13K
NFYS.WS
163
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
$2.1K ﹤0.01%
52,372
-1,210
-2% -$48
XBPEW
164
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$2.08K ﹤0.01%
52,087
-10,594
-17% -$424
NOVVW
165
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.52K ﹤0.01%
152,000
– –
OSRHW
166
OSR Holdings, Inc. Warrant
OSRHW
$246 ﹤0.01%
12,317
-134,859
-92% -$2.69K
ACA icon
167
Arcosa
ACA
$4.74B
– –
0
– –
AEM icon
168
Agnico Eagle Mines
AEM
$72.2B
– –
0
– –
ALB icon
169
Albemarle
ALB
$9.5B
– –
0
– –
AMC icon
170
AMC Entertainment Holdings
AMC
$1.43B
– –
0
– –
AMD icon
171
Advanced Micro Devices
AMD
$262B
– –
-1,650
Closed -$298K
AQN icon
172
Algonquin Power & Utilities
AQN
$4.38B
– –
0
– –
AR icon
173
Antero Resources
AR
$9.81B
– –
0
– –
ATMVR icon
174
AlphaVest Acquisition Corp Right
ATMVR
– –
-49,484
Closed -$3.96K
BITO icon
175
ProShares Bitcoin Strategy ETF
BITO
$2.62B
– –
-130,128
Closed -$4.2M
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7
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