KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.93M
3
+$4.35M
4
BEP icon
Brookfield Renewable
BEP
+$3.69M
5
NGD
New Gold Inc
NGD
+$3.63M

Top Sells

1
+$26.6M
2
+$12M
3
+$6.83M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.95M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$4.52M

Sector Composition

1 Financials 9.44%
2 Materials 2.97%
3 Technology 2.28%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACOW
176
Berto Acquisition Corp Warrant
TACOW
$6.56M
$125K 0.01%
336,901
+184,633
EURKR
177
Eureka Acquisition Corp Right
EURKR
$124K 0.01%
+326,474
SPRY icon
178
ARS Pharmaceuticals
SPRY
$895M
$119K 0.01%
10,200
-611,607
HVIIR
179
Hennessy Capital Investment Corp VII Rights
HVIIR
$110K 0.01%
394,597
-211,534
CRAQR
180
Cal Redwood Acquisition Corp Right
CRAQR
$105K 0.01%
328,278
+2,032
NWAX.U
181
New America Acquisition I Corp Units
NWAX.U
$104K 0.01%
+10,000
PCF
182
High Income Securities Fund
PCF
$109M
$102K 0.01%
16,617
-100
FACTW
183
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$101K 0.01%
288,286
-6,767
MOBBW
184
Mobilicom Ltd Warrants
MOBBW
$2.87B
$100K 0.01%
+31,140
OPENW
185
Opendoor Technologies Inc Series K Warrants
OPENW
$25.2M
$100K 0.01%
+111,406
JOBY.WS icon
186
Joby Aviation Warrants
JOBY.WS
$99K 0.01%
+25,000
AIRJW
187
AirJoule Technologies Warrant
AIRJW
$41.1M
$98.5K 0.01%
+115,912
GTENW
188
Gores Holdings X Warrants
GTENW
$93.9K 0.01%
100,956
AENTW icon
189
Alliance Entertainment Holding Corp Warrants
AENTW
$6.05M
$93.8K 0.01%
+110,294
NIOBW
190
NioCorp Developments Ltd Warrant
NIOBW
$78.8M
$93.2K 0.01%
+50,100
BCARW
191
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.73M
$92.8K 0.01%
257,677
-14,000
SIMAW
192
SIM Acquisition Corp I Warrant
SIMAW
$4.59M
$86.9K 0.01%
395,072
LPBBW
193
Launch Two Acquisition Corp Warrant
LPBBW
$85.7K 0.01%
267,954
PMTRW
194
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$82.9K 0.01%
116,818
-6,800
CCCXW
195
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$81.4K 0.01%
10,567
-44,433
SPKLW
196
Spark I Acquisition Corp Warrant
SPKLW
$1.1M
$80.7K 0.01%
260,220
RAC.WS
197
Rithm Acquisition Corp Warrants
RAC.WS
$80K 0.01%
116,000
ALFUW
198
Centurion Acquisition Corp Warrant
ALFUW
$2.35M
$78.4K 0.01%
245,150
-75,000
TDACW
199
Translational Development Acquisition Corp Warrants
TDACW
$1.47M
$76.2K 0.01%
245,689
-50,000
ASTLW icon
200
Algoma Steel Group Warrant
ASTLW
$2.71M
$76K 0.01%
690,879
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