KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$124M
Cap. Flow %
-21.57%
Top 10 Hldgs %
46.81%
Holding
452
New
86
Increased
29
Reduced
45
Closed
146

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
PFSI icon
PennyMac Financial
PFSI
$28.1M
3
NMRK icon
Newmark Group
NMRK
$11.3M
4
COIN icon
Coinbase
COIN
$9.01M
5
BMO icon
Bank of Montreal
BMO
$8.98M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$24.9M
2
BG icon
Bunge Global
BG
$15.9M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$11.2M
4
CIXX
CI Financial Corp.
CIXX
$11.1M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M

Sector Composition

1 Financials 33.47%
2 Real Estate 5.25%
3 Technology 4.47%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXW
176
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$51K ﹤0.01%
300,000
– –
SCMAW
177
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$51K ﹤0.01%
193,450
– –
GLLIW
178
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$47K ﹤0.01%
400,000
– –
SATLW icon
179
Satellogic Inc. Warrant
SATLW
$42.4M
$46K ﹤0.01%
+61,908
New +$46K
MBSC.WS
180
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$46K ﹤0.01%
184,626
+134,626
+269% +$33.5K
CLRMW
181
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$45K ﹤0.01%
193,018
– –
IMAQR
182
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$44K ﹤0.01%
400,000
– –
MPACR
183
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$44K ﹤0.01%
244,800
-10,000
-4% -$1.8K
ENERW
184
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$43K ﹤0.01%
250,000
– –
CCVI.WS
185
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$43K ﹤0.01%
+79,155
New +$43K
HORIW
186
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$43K ﹤0.01%
+310,000
New +$43K
COVAW
187
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$38K ﹤0.01%
210,523
-234,959
-53% -$42.4K
NVACW
188
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$37K ﹤0.01%
+197,000
New +$37K
JAQCW
189
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$37K ﹤0.01%
113,474
-289,026
-72% -$94.2K
RMCOW icon
190
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$36K ﹤0.01%
238,000
– –
NOVVR
191
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$36K ﹤0.01%
270,000
– –
BWAQW
192
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$33K ﹤0.01%
+300,000
New +$33K
ESLAW icon
193
Estrella Immunopharma, Inc. Warrant
ESLAW
$32K ﹤0.01%
143,947
– –
DSAQ.WS
194
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$31K ﹤0.01%
125,000
– –
FTPAW
195
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$30K ﹤0.01%
81,028
-87
-0.1% -$32
OCEAW
196
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$28K ﹤0.01%
125,000
– –
IQMDW
197
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$27K ﹤0.01%
98,684
-1,316
-1% -$360
SANBW
198
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$27K ﹤0.01%
125,000
– –
ROSEW
199
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$26K ﹤0.01%
100,000
– –
MLAIW
200
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$25K ﹤0.01%
125,000
– –
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8
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