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
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.04M
3
+$5.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.39M
5
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$4.82M

Top Sells

1
+$6.8M
2
+$6.36M
3
+$4.54M
4
FSLR icon
First Solar
FSLR
+$4.53M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M

Sector Composition

1 Financials 8.65%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACBR
201
Artius II Acquisition Inc Rights
AACBR
$24.6K ﹤0.01%
112,006
BRRWW
202
ProCap Financial Inc
BRRWW
$8.35M
$23.2K ﹤0.01%
19,370
-130,630
ONCHW
203
1RT Acquisition Corp Warrant
ONCHW
$2.34M
$22.3K ﹤0.01%
+25,000
KCHVR
204
Kochav Defense Acquisition Corp Right
KCHVR
$22K ﹤0.01%
+100,000
OAKUW icon
205
Oak Woods Acquisition Corp Warrant
OAKUW
$20K ﹤0.01%
500,340
AAM.WS
206
AA Mission Acquisition Corp Warrants
AAM.WS
$20K ﹤0.01%
125,000
TGE.WS
207
The Generation Essentials Group Warrants
TGE.WS
$16.9K ﹤0.01%
129,911
-62,595
KFIIR
208
K&F Growth Acquisition Corp II Rights
KFIIR
$15.4K ﹤0.01%
118,722
VEEAW
209
Veea Inc Warrant
VEEAW
$826K
$12.7K ﹤0.01%
182,090
-46,800
KVACW icon
210
Keen Vision Acquisition Corp Warrant
KVACW
$964K
$12.3K ﹤0.01%
204,578
-20,029
ATMCW
211
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.91K ﹤0.01%
141,606
XBPEW
212
XBP Europe Holdings Warrant
XBPEW
$1.93M
$9.33K ﹤0.01%
233,305
CHPGR
213
ChampionsGate Acquisition Corp Rights
CHPGR
$8.16K ﹤0.01%
62,780
HYAC.WS icon
214
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5K ﹤0.01%
12,500
ESHAR icon
215
ESH Acquisition Corp Right
ESHAR
$4.56K ﹤0.01%
26,807
FORLW
216
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.22K ﹤0.01%
55,548
RFAIR
217
RF Acquisition Corp II Right
RFAIR
$1.07K ﹤0.01%
13,374
-36,626
QQQ icon
218
Invesco QQQ Trust
QQQ
$405B
– –
0
RKT icon
219
Rocket Companies
RKT
$59.6B
– –
0
TAC icon
220
TransAlta
TAC
$3.68B
– –
0
TDOC icon
221
Teladoc Health
TDOC
$1.1B
– –
0
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$15B
– –
0
W icon
223
Wayfair
W
$14.3B
– –
0
WGMI icon
224
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$348M
– –
0
ZETA icon
225
Zeta Global
ZETA
$5.02B
– –
0
7 8
9
10 11