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
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.04M
3
+$5.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.39M
5
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$4.82M

Top Sells

1
+$6.8M
2
+$6.36M
3
+$4.54M
4
FSLR icon
First Solar
FSLR
+$4.53M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M

Sector Composition

1 Financials 8.65%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.WS
176
Graf Global Corp Warrants
GRAF.WS
$11.5M
$53.7K ﹤0.01%
162,657
DRDBW
177
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
$52.8K ﹤0.01%
103,595
LOKVW
178
Live Oak Acquisition Corp V Warrants
LOKVW
$10.9M
$52.5K ﹤0.01%
125,000
PCAPW
179
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$50.1K ﹤0.01%
+77,017
SVIIR
180
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$49K ﹤0.01%
94,300
-5,700
LPAAW
181
Launch One Acquisition Corp Warrant
LPAAW
$2.3M
$47.1K ﹤0.01%
204,746
-210,869
SVACW
182
Spring Valley Acquisition Corp III Warrant
SVACW
$46.7K ﹤0.01%
+66,666
MCGAW
183
Yorkville Acquisition Corp Warrant
MCGAW
$3.23M
$46K ﹤0.01%
+38,333
NTWOW
184
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.2M
$45.6K ﹤0.01%
198,260
-500
EVAC.WS
185
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$45.5K ﹤0.01%
+189,383
NOEMR
186
CO2 Energy Transition Corp Right
NOEMR
$42.9K ﹤0.01%
178,954
-11,046
NHICW
187
NewHold Investment Corp III Warrants
NHICW
$42.8K ﹤0.01%
118,865
-40,580
TACHW
188
Titan Acquisition Corp Warrants
TACHW
$4.97M
$41K ﹤0.01%
136,650
MRNOW
189
Murano Global Investments PLC Warrants
MRNOW
$928K
$37.8K ﹤0.01%
252,143
+111,969
SRTAW
190
Strata Critical Medical Inc Warrants
SRTAW
$2M
$36.8K ﹤0.01%
175,280
-321,789
NPWR.WS icon
191
NET Power Inc Warrants
NPWR.WS
$57.8M
$34.6K ﹤0.01%
46,181
CHARR
192
Charlton Aria Acquisition Corp Rights
CHARR
$34.5K ﹤0.01%
191,752
-100,000
JACS.RT
193
Jackson Acquisition Co II Rights
JACS.RT
$34K ﹤0.01%
136,000
NRO
194
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$33.6K ﹤0.01%
10,400
GCMG icon
195
GCM Grosvenor
GCMG
$675M
$31.7K ﹤0.01%
+59,780
GPATW
196
GP-Act III Acquisition Corp Warrants
GPATW
$3.88M
$31.7K ﹤0.01%
121,798
GIGGW
197
GigCapital7 Corp Warrant
GIGGW
$8M
$31.4K ﹤0.01%
69,790
-507
OACCW
198
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$29.3K ﹤0.01%
39,058
SZZLR
199
Sizzle Acquisition Corp II Right
SZZLR
$27.6K ﹤0.01%
153,273
SPEGR
200
Silver Pegasus Acquisition Corp Rights
SPEGR
$25K ﹤0.01%
+100,000
6 7
8
9 10