KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.62M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.12%
Holding
330
New
75
Increased
31
Reduced
33
Closed
71

Top Buys

1
VACHU
Voyager Acquisition Corp Unit
VACHU
$10.4M
2
HONDU
HCM II Acquisition Corp. Unit
HONDU
$7.76M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
$5.84M
5
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$5.4M

Top Sells

1
SPRY icon
ARS Pharmaceuticals
SPRY
$34M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$6.39M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$4.79M
4
SRG
Seritage Growth Properties
SRG
$4.6M
5
CORZ icon
Core Scientific
CORZ
$4.45M

Sector Composition

1 Financials 4.6%
2 Technology 4.59%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFTAW
151
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$10.5K ﹤0.01%
350,000
– –
BSLKW
152
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$9K ﹤0.01%
300,000
– –
AAM.WS
153
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$7.5K ﹤0.01%
+125,000
New +$7.5K
ESHAR icon
154
ESH Acquisition Corp. Right
ESHAR
$7.41K ﹤0.01%
92,627
– –
CHEB.WS
155
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$7.35K ﹤0.01%
+105,037
New +$7.35K
PLMJW
156
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$7.05K ﹤0.01%
140,912
-19,568
-12% -$978
BFAC.WS
157
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
$6.7K ﹤0.01%
670,438
+200,000
+43% +$2K
BOWNR icon
158
Bowen Acquisition Corp Rights
BOWNR
$5.62K ﹤0.01%
29,596
– –
BOCNW
159
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.62K ﹤0.01%
281,000
– –
GRAF.WS
160
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$4.9K ﹤0.01%
+32,657
New +$4.9K
FORLW icon
161
Four Leaf Acquisition Corporation Warrants
FORLW
$4.39K ﹤0.01%
87,856
-100,661
-53% -$5.03K
BYNOW
162
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3.85K ﹤0.01%
+55,050
New +$3.85K
IVCBW
163
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.34K ﹤0.01%
333,948
-10,800
-3% -$108
RFAIR
164
RF Acquisition Corp II Right
RFAIR
$3K ﹤0.01%
+50,000
New +$3K
BNIXW
165
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.97K ﹤0.01%
148,397
– –
WINVW
166
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.58K ﹤0.01%
257,731
– –
HYAC.WS icon
167
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
$2K ﹤0.01%
12,500
– –
ATMCW icon
168
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$1.42K ﹤0.01%
141,606
– –
MCAAW
169
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.09K ﹤0.01%
108,900
– –
ACA icon
170
Arcosa
ACA
$4.85B
– –
0
– –
FEXDW
171
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-195,666
Closed -$3.91K
AACIW
172
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-207,659
Closed -$24.9K
KRNLW
173
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-370,000
Closed -$48.1K
AEM icon
174
Agnico Eagle Mines
AEM
$72.4B
– –
0
– –
AIV
175
Aimco
AIV
$1.11B
– –
-61,314
Closed -$508K
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