KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+0.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$656M
AUM Growth
-$25.3M
Cap. Flow
-$487M
Cap. Flow %
-74.2%
Top 10 Hldgs %
21.09%
Holding
395
New
58
Increased
34
Reduced
48
Closed
46

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$15.6M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$10.4M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$6.11M
4
FSLR icon
First Solar
FSLR
$4.31M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$3.7M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.4M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.01M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Sector Composition

1 Financials 7.59%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACCW
151
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$2.83M
$29.3K ﹤0.01%
39,058
– –
GIGGW
152
GigCapital7 Corp. Warrant
GIGGW
$3M
$26.2K ﹤0.01%
261,500
– –
PLMKW
153
Plum Acquisition Corp. IV Warrants
PLMKW
$2.07M
$24K ﹤0.01%
+150,000
New +$24K
GETY icon
154
Getty Images
GETY
$755M
$23.9K ﹤0.01%
+13,789
New +$23.9K
POLEW
155
Andretti Acquisition Corp. II Warrant
POLEW
$20K ﹤0.01%
111,237
– –
OAKUW icon
156
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$20K ﹤0.01%
500,340
-700
-0.1% -$28
VEEAW
157
Veea Inc. Warrant
VEEAW
$1.05M
$18.3K ﹤0.01%
228,890
– –
ANSCW
158
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$18K ﹤0.01%
59,840
+4,940
+9% +$1.48K
DTSQR
159
DT Cloud Star Acquisition Corporation Right
DTSQR
$15.8K ﹤0.01%
99,000
– –
GCTS.WS
160
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$12.8K ﹤0.01%
183,091
– –
XBPEW
161
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$11.7K ﹤0.01%
233,305
+54,433
+30% +$2.72K
NPWR.WS icon
162
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.8M
$11.1K ﹤0.01%
37,091
+7,284
+24% +$2.19K
IBACR
163
IB Acquisition Corp. Right
IBACR
$9K ﹤0.01%
150,000
– –
BSLKW
164
Bolt Projects Holdings, Inc. Warrant
BSLKW
$499K
$9K ﹤0.01%
300,000
– –
AAM.WS
165
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
$8.75K ﹤0.01%
125,000
– –
ESHAR icon
166
ESH Acquisition Corp. Right
ESHAR
$8.34K ﹤0.01%
92,627
– –
SVIIR icon
167
Spring Valley Acquisition Corp. II Rights
SVIIR
$8K ﹤0.01%
100,000
– –
BOWNR icon
168
Bowen Acquisition Corp Rights
BOWNR
$7.7K ﹤0.01%
29,596
– –
KVACW icon
169
Keen Vision Acquisition Corporation Warrant
KVACW
$6.74K ﹤0.01%
224,607
– –
GRAF.WS
170
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
$5.88K ﹤0.01%
32,657
– –
CHEB.WS
171
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
$5.25K ﹤0.01%
105,037
– –
RFAIR
172
RF Acquisition Corp II Right
RFAIR
$3.5K ﹤0.01%
50,000
– –
HYAC.WS icon
173
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
$2.63K ﹤0.01%
12,500
– –
FORLW icon
174
Four Leaf Acquisition Corporation Warrants
FORLW
$2.22K ﹤0.01%
55,548
– –
PITAW
175
DELISTED
Heramba Electric plc Warrants
PITAW
$2.14K ﹤0.01%
214,336
– –
5 6
7
8 9