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 6.5%
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
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7.86K ﹤0.01%
261,977
-38,023
SEATW icon
202
Vivid Seats Inc Warrant
SEATW
$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
205
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$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
TFII icon
211
TFI International
TFII
$9.14B
– –
-15,393
ITOS
212
DELISTED
iTeos Therapeutics
ITOS
– –
-29,178
ARES icon
213
Ares Management
ARES
$35.8B
– –
0
ARKK icon
214
ARK Innovation ETF
ARKK
$7.28B
– –
0
CWH icon
215
Camping World
CWH
$900M
– –
0
DBX icon
216
Dropbox
DBX
$6.52B
– –
0
DIS icon
217
Walt Disney
DIS
$202B
– –
-12,429
LYV icon
218
Live Nation Entertainment
LYV
$32.4B
– –
0
MODV
219
DELISTED
ModivCare
MODV
– –
0
MP icon
220
MP Materials
MP
$11.5B
– –
0
OC icon
221
Owens Corning
OC
$10.2B
– –
0
OMC icon
222
Omnicom Group
OMC
$24.7B
– –
0
TPIC
223
DELISTED
TPI Composites
TPIC
– –
0
UPS icon
224
United Parcel Service
UPS
$92B
– –
0
ATIIU
225
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-319,790
7 8
9
10 11