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
KITTW icon
201
Nauticus Robotics, Inc Warrant
KITTW
$795K
$97K 0.01%
+210,550
New +$97K
GLSPW
202
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$95K 0.01%
+220,477
New +$95K
NOVVR
203
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$94K 0.01%
+270,000
New +$94K
GSEVW
204
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$91K 0.01%
+77,067
New +$91K
CLAS.WS
205
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$88K 0.01%
+150,633
New +$88K
IMAQR
206
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$84K 0.01%
+400,000
New +$84K
APGNW
207
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$84K 0.01%
+127,682
New +$84K
RCOR.WS
208
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$82K 0.01%
+128,379
New +$82K
FTVIW
209
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$80K 0.01%
+75,000
New +$80K
ZGYHW
210
DELISTED
Yunhong International Warrant
ZGYHW
$76K 0.01%
+476,255
New +$76K
CFFVW
211
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$73K 0.01%
+74,785
New +$73K
CLAQR
212
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$72K 0.01%
+301,100
New +$72K
FTPAW
213
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$68K 0.01%
+71,116
New +$68K
ESM.WS
214
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$66K 0.01%
+100,000
New +$66K
EPHYW
215
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$64K 0.01%
+72,559
New +$64K
QFTA.WS
216
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$61K 0.01%
+226,093
New +$61K
ESLAW icon
217
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$59K ﹤0.01%
+143,947
New +$59K
AFAQW
218
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$56K ﹤0.01%
+100,000
New +$56K
MOBXW icon
219
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$54K ﹤0.01%
+112,500
New +$54K
MMVWW
220
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$49K ﹤0.01%
+104,187
New +$49K
NOVVW
221
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$49K ﹤0.01%
+270,000
New +$49K
RUMBW
222
Rumble Inc. Warrant
RUMBW
$745M
$48K ﹤0.01%
+60,310
New +$48K
GIIXW
223
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$48K ﹤0.01%
+43,346
New +$48K
ACKIW
224
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$40K ﹤0.01%
+85,353
New +$40K
XBPEW
225
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$33K ﹤0.01%
+29,617
New +$33K
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