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

Top Buys

1
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

Sector Composition

1 Financials 8.46%
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
$3.86M
$23.2K ﹤0.01%
19,370
-130,630
ONCHW
203
1RT Acquisition Corp Warrant
ONCHW
$2.31M
$22.3K ﹤0.01%
+25,000
KCHVR
204
Kochav Defense Acquisition Corp Right
KCHVR
$22K ﹤0.01%
+100,000
OAKUW
205
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$20K ﹤0.01%
500,340
AAM.WS
206
DELISTED
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
$12.7K ﹤0.01%
182,090
-46,800
KVACW icon
210
Keen Vision Acquisition Corp Warrant
KVACW
$265K
$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
$2.47M
$9.33K ﹤0.01%
233,305
CHPGR
213
ChampionsGate Acquisition Corp Rights
CHPGR
$8.16K ﹤0.01%
62,780
HYAC.WS
214
DELISTED
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
TAC icon
218
TransAlta
TAC
$3.61B
– –
0
TDOC icon
219
Teladoc Health
TDOC
$1.03B
– –
0
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
0
W icon
221
Wayfair
W
$10.1B
– –
0
WGMI icon
222
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$270M
– –
0
BTX
223
BlackRock Technology and Private Equity Term Trust
BTX
$867M
– –
-34,843
AES icon
224
AES
AES
$10.3B
– –
0
AGS
225
DELISTED
PlayAGS
AGS
– –
-99,918
7 8
9
10 11