KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$41.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51

Top Buys

1
MAG
MAG Silver
MAG
$6.8M
2
CORZ icon
Core Scientific
CORZ
$5.92M
3
JNPR
Juniper Networks
JNPR
$3.99M
4
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$3.99M
5
RAC
Rithm Acquisition Corp.
RAC
$3.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.9M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.07M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.9M
4
TLN
Talen Energy Corporation Common Stock
TLN
$4.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M

Sector Composition

1 Financials 16.37%
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 Shares
Change % 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$80.7B
$10.7M 1.47% 174,000 -51,000 -23% -$3.12M
FSLR icon
2
First Solar
FSLR
$20.9B
$7.99M 1.1% 48,291 +4,187 +9% +$693K
MAG
3
MAG Silver
MAG
$2.54B
$6.8M 0.94% +321,870 New +$6.8M
CORZ icon
4
Core Scientific
CORZ
$4.38B
$5.92M 0.82% +346,591 New +$5.92M
SPRY icon
5
ARS Pharmaceuticals
SPRY
$1.15B
$5.53M 0.76% 317,126 -168,229 -35% -$2.94M
NLOP
6
Net Lease Office Properties
NLOP
$439M
$4.71M 0.65% 144,800 +4,800 +3% +$156K
HVII
7
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$4.6M 0.63% 452,717 -596,966 -57% -$6.07M
HES
8
DELISTED
Hess
HES
$4.54M 0.63% 32,782 -4,000 -11% -$554K
CCIR
9
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.5M 0.62% 410,086 +76,780 +23% +$842K
CLBR
10
DELISTED
Colombier Acquisition Corp II
CLBR
$4.39M 0.61% 283,990 +146,045 +106% +$2.26M
WLAC
11
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$4.22M 0.58% 412,413 +4,519 +1% +$46.2K
TLN
12
Talen Energy Corporation Common Stock
TLN
$17.3B
$4.1M 0.57% 14,100 -14,107 -50% -$4.1M
JNPR
13
DELISTED
Juniper Networks
JNPR
$3.99M 0.55% +100,000 New +$3.99M
GTEN
14
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$3.99M 0.55% +389,326 New +$3.99M
RAC
15
Rithm Acquisition Corp.
RAC
$3.54M 0.49% +347,708 New +$3.54M
JENA.U
16
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$3.34M 0.46% +325,200 New +$3.34M
NETD icon
17
Nabors Energy Transition Corp II
NETD
$3.33M 0.46% 300,000 – –
AACT
18
Ares Acquisition Corporation II
AACT
$706M
$3.2M 0.44% 282,079 +263,357 +1,407% +$2.98M
BEAG
19
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$3.18M 0.44% 303,575 -26,841 -8% -$281K
TACO
20
Berto Acquisition Corp. Ordinary Shares
TACO
$388M
$3.17M 0.44% +304,536 New +$3.17M
SRG
21
Seritage Growth Properties
SRG
$207M
$3.13M 0.43% 1,015,786 +24,590 +2% +$75.7K
PTON icon
22
Peloton Interactive
PTON
$3.1B
$3.11M 0.43% 447,734 +262,925 +142% +$1.82M
CCCXU
23
Churchill Capital Corp X Unit
CCCXU
$310M
$3.09M 0.43% +300,000 New +$3.09M
UBER icon
24
Uber
UBER
$196B
$3.08M 0.43% 33,048 -1,382 -4% -$129K
TIXT icon
25
TELUS International
TIXT
$1.08B
$3.03M 0.42% +835,087 New +$3.03M
1
2 3 4 5