KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.93M
3
+$4.35M
4
BEP icon
Brookfield Renewable
BEP
+$3.69M
5
NGD
New Gold Inc
NGD
+$3.63M

Top Sells

1
+$26.6M
2
+$12M
3
+$6.83M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.95M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$4.52M

Sector Composition

1 Financials 9.44%
2 Materials 2.97%
3 Technology 2.28%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.WS
201
Graf Global Corp Warrants
GRAF.WS
$5.75M
$73.2K 0.01%
162,657
RDAGW
202
Republic Digital Acquisition Co Warrants
RDAGW
$70.2K 0.01%
121,067
TLNCW
203
Talon Capital Corp Warrants
TLNCW
$68.8K 0.01%
+116,666
EVAC.WS
204
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$66.3K 0.01%
189,383
NOEMW
205
CO2 Energy Transition Corp Warrant
NOEMW
$760K
$64K 0.01%
376,348
-32,643
DAAQW
206
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$63.9K 0.01%
159,845
-40,155
JENA.RT
207
Jena Acquisition Corp II Rights
JENA.RT
$62.5K 0.01%
312,735
DRDBW
208
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.37M
$62.2K 0.01%
103,595
DVS
209
Dolly Varden Silver Corp
DVS
$407M
$62.1K 0.01%
+14,089
CUBWW
210
Lionheart Holdings Warrant
CUBWW
$1.52M
$61K 0.01%
358,596
HFRO
211
Highland Opportunities and Income Fund
HFRO
$328M
$60K 0.01%
+10,033
FLDDW
212
Fold Holdings Warrant
FLDDW
$1.87M
$57.1K 0.01%
380,780
FRMM
213
Forum Markets, Incorporated Common Stock
FRMM
$55.7M
$57.1K 0.01%
+11,644
SVCCW
214
Stellar V Capital Corp Warrant
SVCCW
$1.48M
$56.1K 0.01%
169,960
GCTS.WS
215
GCT Semiconductor Holding Warrants
GCTS.WS
$8.21M
$54.6K 0.01%
683,091
NHICW
216
NewHold Investment Corp III Warrants
NHICW
$53.5K 0.01%
118,865
LPAAW
217
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
$51.2K 0.01%
204,746
ZEOWW
218
Zeo Energy Corp Warrants
ZEOWW
$212K
$51.1K 0.01%
1,277,536
NTWOW
219
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.38M
$49.6K 0.01%
198,253
-7
PEW.WS
220
GrabAGun Digital Holdings Warrants
PEW.WS
$49.3K 0.01%
129,857
+42,251
RTACW
221
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.79M
$48.1K 0.01%
59,413
SKYH.WS icon
222
Sky Harbour Group Warrants
SKYH.WS
$24.7M
$47.9K ﹤0.01%
73,619
TACHW
223
Titan Acquisition Corp Warrants
TACHW
$4.35M
$42.4K ﹤0.01%
136,650
SVACW
224
Spring Valley Acquisition Corp III Warrant
SVACW
$9.51M
$41.3K ﹤0.01%
66,666
RNGTW
225
Range Capital Acquisition Corp II Warrants
RNGTW
$39.1K ﹤0.01%
+122,200
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