KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+3.63%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
-$279M
Cap. Flow %
-32.48%
Top 10 Hldgs %
31.12%
Holding
470
New
159
Increased
28
Reduced
28
Closed
131

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$93.9M
2
PFSI icon
PennyMac Financial
PFSI
$39.2M
3
PMT
PennyMac Mortgage Investment
PMT
$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$25.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.2M
5
INMD icon
InMode
INMD
$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BENEW
176
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$160K 0.01%
+364,643
New +$160K
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$160K 0.01%
+12,425
New +$160K
DNZ.WS
178
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$157K 0.01%
+249,980
New +$157K
ASPAW
179
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$151K 0.01%
+350,000
New +$151K
MACUW
180
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$148K 0.01%
+486,063
New +$148K
MCADR
181
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$146K 0.01%
+194,170
New +$146K
MCAFR
182
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$138K 0.01%
+344,766
New +$138K
ONMDW icon
183
OneMedNet Corp Warrant
ONMDW
$806K
$131K 0.01%
+335,408
New +$131K
IMAQW
184
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$131K 0.01%
+475,000
New +$131K
RMCOW icon
185
Royalty Management Holding Corporation Warrant
RMCOW
$130K 0.01%
+238,000
New +$130K
TEKKW
186
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$129K 0.01%
+145,000
New +$129K
MPACR
187
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$126K 0.01%
+300,000
New +$126K
DFLIW icon
188
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$120K 0.01%
+243,750
New +$120K
CLRMW
189
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$120K 0.01%
+193,018
New +$120K
THCAW
190
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$117K 0.01%
+172,012
New +$117K
TYGOW
191
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$113K 0.01%
+206,250
New +$113K
OPA.WS
192
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$109K 0.01%
+93,772
New +$109K
LAAAW
193
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$107K 0.01%
+211,275
New +$107K
PPGHW
194
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$105K 0.01%
+117,658
New +$105K
ZGYHR
195
DELISTED
Yunhong International Right
ZGYHR
$105K 0.01%
+551,721
New +$105K
RAMMW
196
DELISTED
Aries I Acquisition Corporation
RAMMW
$104K 0.01%
+188,384
New +$104K
GACQW
197
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$103K 0.01%
+219,793
New +$103K
MCAER
198
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$101K 0.01%
+223,355
New +$101K
RBAC.U
199
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$101K 0.01%
10,000
– –
BOAC.WS
200
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$101K 0.01%
+100,000
New +$101K
6 7
8
9 10