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
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.92M
3
+$3.99M
4
GTEN
Gores Holdings X
GTEN
+$3.99M
5
RAC
Rithm Acquisition Corp
RAC
+$3.54M

Top Sells

1
+$16.9M
2
+$6.07M
3
+$5.9M
4
TLN
Talen Energy Corp
TLN
+$4.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M

Sector Composition

1 Financials 15.79%
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 Change
in Stake 		Capital Flow
JACS.RT
176
Jackson Acquisition Co II Rights
JACS.RT
$36.7K 0.01%
136,000
GPATW
177
GP-Act III Acquisition Corp Warrants
GPATW
$4.99M
$36.5K 0.01%
+121,798
OACCW
178
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$34.4K ﹤0.01%
39,058
NRO
179
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
$33.5K ﹤0.01%
10,400
VEEAW
180
Veea Inc Warrant
VEEAW
$32K ﹤0.01%
228,890
SZZLR
181
Sizzle Acquisition Corp II Right
SZZLR
$30.7K ﹤0.01%
+153,273
SAFX
182
XCF Global Inc
SAFX
$109M
$29.3K ﹤0.01%
+33,332
NOEMR
183
CO2 Energy Transition Corp Right
NOEMR
$28.5K ﹤0.01%
190,000
MRNOW
184
Murano Global Investments PLC Warrants
MRNOW
$937K
$28K ﹤0.01%
140,174
AACBR
185
Artius II Acquisition Inc Rights
AACBR
$26.9K ﹤0.01%
+112,006
XPL icon
186
Solitario Resources
XPL
$53.4M
$25.1K ﹤0.01%
38,554
-246,237
GETY icon
187
Getty Images
GETY
$620M
$22.9K ﹤0.01%
13,789
GCTS.WS
188
GCT Semiconductor Holding Warrants
GCTS.WS
$4.8M
$18.3K ﹤0.01%
183,091
NPWR.WS icon
189
NET Power Inc Warrants
NPWR.WS
$67.5M
$15.2K ﹤0.01%
46,181
+9,090
OAKUW icon
190
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
$15K ﹤0.01%
500,340
KFIIR
191
K&F Growth Acquisition Corp II Rights
KFIIR
$14.2K ﹤0.01%
118,722
-181,187
SVIIR
192
DELISTED
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
XBPEW
194
XBP Europe Holdings Warrant
XBPEW
$1.76M
$11.7K ﹤0.01%
233,305
AAM.WS
195
AA Mission Acquisition Corp Warrants
AAM.WS
$11.3K ﹤0.01%
125,000
KVACW icon
196
Keen Vision Acquisition Corp Warrant
KVACW
$896K
$11.2K ﹤0.01%
224,607
GIGGW
197
GigCapital7 Corp Warrant
GIGGW
$11.9M
$10.5K ﹤0.01%
70,297
-191,203
KIDZW
198
Classover Holdings Warrants
KIDZW
$1.21M
$9.73K ﹤0.01%
+74,888
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
ANSCW
200
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.83M
$8.34K ﹤0.01%
55,589
-4,251
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8
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