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
BSLKW
201
Bolt Projects Holdings Warrant
BSLKW
$240K
$7.86K ﹤0.01%
261,977
-38,023
SEATW icon
202
Vivid Seats Inc Warrant
SEATW
$890K
$7.49K ﹤0.01%
53,525
-109,179
CHPGR
203
ChampionsGate Acquisition Corp Rights
CHPGR
$6.28K ﹤0.01%
+62,780
IBACR
204
IB Acquisition Corp Right
IBACR
$4.41K ﹤0.01%
110,178
-39,822
ATMCW icon
205
AlphaTime Acquisition Corp Warrant
ATMCW
$483K
$4.25K ﹤0.01%
141,606
RFAIR
206
RF Acquisition Corp II Right
RFAIR
$3.5K ﹤0.01%
50,000
DTSQR
207
DT Cloud Star Acquisition Corp Right
DTSQR
$3.44K ﹤0.01%
31,225
-67,775
HYAC.WS icon
208
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.13K ﹤0.01%
12,500
ESHAR icon
209
ESH Acquisition Corp Right
ESHAR
$2.15K ﹤0.01%
26,807
-65,820
FORLW
210
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.67K ﹤0.01%
55,548
MLAC
211
Mountain Lake Acquisition Corp
MLAC
$322M
– –
-100,000
AAPL icon
212
Apple
AAPL
$4.03T
– –
0
ABNB icon
213
Airbnb
ABNB
$74B
– –
0
AIQ icon
214
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
– –
0
ARES icon
215
Ares Management
ARES
$32.3B
– –
0
ARKK icon
216
ARK Innovation ETF
ARKK
$8.03B
– –
0
ASTS icon
217
AST SpaceMobile
ASTS
$17B
– –
0
BA icon
218
Boeing
BA
$148B
– –
0
BKR icon
219
Baker Hughes
BKR
$48.1B
– –
0
BMEZ icon
220
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-20,830
BOWNR
221
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-29,596
BTU icon
222
Peabody Energy
BTU
$3.51B
– –
0
CEG icon
223
Constellation Energy
CEG
$106B
– –
0
CERT icon
224
Certara
CERT
$1.33B
– –
-58,951
CEVA icon
225
CEVA Inc
CEVA
$590M
– –
-18,952
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