KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
-$110M
Cap. Flow
-$431M
Cap. Flow %
-79.05%
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51

Top Buys

1
MAG
MAG Silver
MAG
$6.8M
2
CORZ icon
Core Scientific
CORZ
$5.92M
3
JNPR
Juniper Networks
JNPR
$3.99M
4
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$3.99M
5
RAC
Rithm Acquisition Corp.
RAC
$3.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.9M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.07M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.9M
4
TLN
Talen Energy Corporation Common Stock
TLN
$4.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M

Sector Composition

1 Financials 16.37%
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 Shares
Change % 		Capital Flow
JACS.RT
176
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$36.7K 0.01%
136,000
– –
GPATW
177
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$36.5K 0.01%
+121,798
New +$36.5K
OACCW
178
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$2.83M
$34.4K ﹤0.01%
39,058
– –
NRO
179
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$33.5K ﹤0.01%
10,400
– –
VEEAW
180
Veea Inc. Warrant
VEEAW
$1.05M
$32K ﹤0.01%
228,890
– –
SZZLR
181
Sizzle Acquisition Corp. II Right
SZZLR
$30.7K ﹤0.01%
+153,273
New +$30.7K
SAFX
182
XCF Global, Inc. Class A Common Stock
SAFX
$227M
$29.3K ﹤0.01%
+33,332
New +$29.3K
NOEMR
183
CO2 Energy Transition Corp. Right
NOEMR
$28.5K ﹤0.01%
190,000
– –
MRNOW
184
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$28K ﹤0.01%
140,174
– –
AACBR
185
Artius II Acquisition Inc. Rights
AACBR
$26.9K ﹤0.01%
+112,006
New +$26.9K
XPL icon
186
Solitario Resources
XPL
$78.5M
$25.1K ﹤0.01%
38,554
-246,237
-86% -$160K
GETY icon
187
Getty Images
GETY
$763M
$22.9K ﹤0.01%
13,789
– –
GCTS.WS
188
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
$18.3K ﹤0.01%
183,091
– –
NPWR.WS icon
189
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
$37.8M
$15.2K ﹤0.01%
46,181
+9,090
+25% +$3K
OAKUW icon
190
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$15K ﹤0.01%
500,340
– –
KFIIR
191
K&F Growth Acquisition Corp. II Rights
KFIIR
$14.2K ﹤0.01%
118,722
-181,187
-60% -$21.7K
SVIIR icon
192
Spring Valley Acquisition Corp. II Rights
SVIIR
$14K ﹤0.01%
100,000
– –
JVSAR
193
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$12.5K ﹤0.01%
+14,387
New +$12.5K
XBPEW
194
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$11.7K ﹤0.01%
233,305
– –
AAM.WS
195
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
$11.3K ﹤0.01%
125,000
– –
KVACW icon
196
Keen Vision Acquisition Corporation Warrant
KVACW
$11.2K ﹤0.01%
224,607
– –
GIGGW
197
GigCapital7 Corp. Warrant
GIGGW
$3M
$10.5K ﹤0.01%
70,297
-191,203
-73% -$28.7K
KIDZW
198
Classover Holdings, Inc. Warrants
KIDZW
$1.7M
$9.74K ﹤0.01%
+74,888
New +$9.74K
CHEB.WS
199
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
$9.32K ﹤0.01%
103,560
-1,477
-1% -$133
ANSCW
200
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$8.34K ﹤0.01%
55,589
-4,251
-7% -$638
6 7
8
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