KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.92M
3
+$3.99M
4
GTEN
Gores Holdings X
GTEN
+$3.99M
5
RAC
Rithm Acquisition Corp
RAC
+$3.54M

Top Sells

1
+$16.9M
2
+$6.07M
3
+$5.9M
4
TLN
Talen Energy Corp
TLN
+$4.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M

Sector Composition

1 Financials 15.79%
2 Technology 5.91%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE.WS
151
The Generation Essentials Group Warrants
TGE.WS
$77K 0.01%
+192,506
FERAR
152
Fifth Era Acquisition Corp I Rights
FERAR
$76.7K 0.01%
+306,680
ZEOWW
153
Zeo Energy Corp Warrants
ZEOWW
$76.7K 0.01%
1,277,536
RTACW
154
Renatus Tactical Acquisition Corp I Warrant
RTACW
$14.9M
$76.4K 0.01%
+37,429
RDAGW
155
Republic Digital Acquisition Co Warrants
RDAGW
$10.6M
$76.3K 0.01%
+121,067
FACTW
156
FACT II Acquisition Corp Warrant
FACTW
$76K 0.01%
303,953
+27,278
HPAI
157
Helport AI
HPAI
$95.1M
$70K 0.01%
29,152
TDACW
158
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$68K 0.01%
295,689
CHACR
159
Crane Harbor Acquistion Corp Rights
CHACR
$65.9K 0.01%
+244,013
GTENW
160
Gores Holdings X Warrants
GTENW
$59.6K 0.01%
+100,956
RAC.WS
161
Rithm Acquisition Corp Warrants
RAC.WS
$56.8K 0.01%
+116,000
DRDBW
162
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$51.8K 0.01%
103,595
MLACR
163
Mountain Lake Acquisition Corp Right
MLACR
$51.3K 0.01%
366,649
-100
GCMGW icon
164
GCM Grosvenor Inc Warrant
GCMGW
$232K
$51.1K 0.01%
79,780
-2,000
NHICW
165
NewHold Investment Corp III Warrants
NHICW
$51K 0.01%
+159,445
TACHW
166
Titan Acquisition Corp Warrants
TACHW
$50.6K 0.01%
+136,650
SPKLW
167
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$50.2K 0.01%
264,020
SVIIW
168
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$48.7K 0.01%
348,041
MAYAR
169
Maywood Acquisition Corp Right
MAYAR
$48.2K 0.01%
+178,617
VCICW
170
Vine Hill Capital Investment Corp Warrant
VCICW
$22M
$46.4K 0.01%
193,134
GRAF.WS
171
Graf Global Corp Warrants
GRAF.WS
$12.2M
$43.9K 0.01%
162,657
+130,000
CHARR
172
Charlton Aria Acquisition Corp Rights
CHARR
$43.8K 0.01%
291,752
-8,248
NTWOW
173
Newbury Street II Acquisition Corp Warrant
NTWOW
$41.7K 0.01%
198,760
-67,810
NOEMW
174
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
$37.8K 0.01%
420,241
-36,822
SVCCW
175
Stellar V Capital Corp Warrant
SVCCW
$37.4K 0.01%
169,960
5 6
7
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