KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.94%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.82%
Holding
382
New
76
Increased
31
Reduced
26
Closed
82

Top Buys

1
WLAC
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$9.24M
2
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.87M
3
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.52M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Top Sells

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
ITOS icon
iTeos Therapeutics
ITOS
$5.46M

Sector Composition

1 Financials 6.69%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PITAW
151
DELISTED
Heramba Electric plc Warrants
PITAW
$8.57K ﹤0.01%
214,336
– –
ESHAR icon
152
ESH Acquisition Corp. Right
ESHAR
$8.34K ﹤0.01%
92,627
– –
XBPEW
153
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$7.16K ﹤0.01%
+178,872
New +$7.16K
SVIIR icon
154
Spring Valley Acquisition Corp. II Rights
SVIIR
$7K ﹤0.01%
100,000
-100,000
-50% -$7K
BOWNR icon
155
Bowen Acquisition Corp Rights
BOWNR
$5.92K ﹤0.01%
29,596
– –
BNIXW
156
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.45K ﹤0.01%
148,397
– –
GRAF.WS
157
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
$4.25K ﹤0.01%
32,657
– –
CHEB.WS
158
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
$4.2K ﹤0.01%
105,037
– –
RFAIR
159
RF Acquisition Corp II Right
RFAIR
$3K ﹤0.01%
50,000
– –
ATMCW icon
160
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$2.83K ﹤0.01%
141,606
– –
FORLW icon
161
Four Leaf Acquisition Corporation Warrants
FORLW
$2.78K ﹤0.01%
55,548
-32,308
-37% -$1.62K
WINVW
162
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.58K ﹤0.01%
257,731
– –
BYNOW
163
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.2K ﹤0.01%
55,050
– –
HYAC.WS icon
164
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
$1.75K ﹤0.01%
12,500
– –
NVEI
165
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-25,711
Closed -$857K
INTE
166
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-18,572
Closed -$206K
MCAAW
167
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-108,900
Closed -$1.09K
PHYT
168
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-141,468
Closed -$1.63M
SQSP
169
DELISTED
Squarespace, Inc.
SQSP
– –
-5,800
Closed -$269K
BHAC
170
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-37,019
Closed -$389K
BHACW
171
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-580,967
Closed -$23.2K
SWN
172
DELISTED
Southwestern Energy Company
SWN
– –
-377,753
Closed -$2.69M
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,500
Closed -$345K
MNTN.WS
174
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-359,510
Closed -$10.8K
TLGYW
175
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-360,690
Closed -$10.8K
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7
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