KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$81.5B
$10.7M 1.47%
174,000
-51,000
FSLR icon
2
First Solar
FSLR
$25.5B
$7.99M 1.1%
48,291
+4,187
MAG
3
DELISTED
MAG Silver
MAG
$6.8M 0.94%
+321,870
CORZ icon
4
Core Scientific
CORZ
$6.05B
$5.92M 0.82%
+346,591
SPRY icon
5
ARS Pharmaceuticals
SPRY
$999M
$5.53M 0.76%
317,126
-168,229
NLOP
6
Net Lease Office Properties
NLOP
$428M
$4.71M 0.65%
144,800
+4,800
HVII
7
Hennessy Capital Investment Corp VII
HVII
$269M
$4.6M 0.63%
452,717
-596,966
HES
8
DELISTED
Hess
HES
$4.54M 0.63%
32,782
-4,000
CCIR
9
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.5M 0.62%
410,086
+76,780
CLBR
10
DELISTED
Colombier Acquisition Corp II
CLBR
$4.39M 0.61%
283,990
+146,045
WLAC
11
Willow Lane Acquisition Corp
WLAC
$240M
$4.22M 0.58%
412,413
+4,519
TLN
12
Talen Energy Corp
TLN
$19.1B
$4.1M 0.57%
14,100
-14,107
JNPR
13
DELISTED
Juniper Networks
JNPR
$3.99M 0.55%
+100,000
GTEN
14
Gores Holdings X
GTEN
$467M
$3.99M 0.55%
+389,326
RAC
15
Rithm Acquisition Corp
RAC
$304M
$3.54M 0.49%
+347,708
JENA.U
16
Jena Acquisition Corp II Units
JENA.U
$3.34M 0.46%
+325,200
NETD icon
17
Nabors Energy Transition Corp II
NETD
$242M
$3.33M 0.46%
300,000
KDK
18
Kodiak AI
KDK
$1.48B
$3.2M 0.44%
282,079
+263,357
BEAG
19
Bold Eagle Acquisition Corp
BEAG
$334M
$3.18M 0.44%
303,575
-26,841
TACO
20
Berto Acquisition Corp
TACO
$395M
$3.17M 0.44%
+304,536
SRG
21
Seritage Growth Properties
SRG
$225M
$3.13M 0.43%
1,015,786
+24,590
PTON icon
22
Peloton Interactive
PTON
$3.07B
$3.11M 0.43%
447,734
+262,925
CCCXU
23
Churchill Capital Corp X Unit
CCCXU
$716M
$3.09M 0.43%
+300,000
UBER icon
24
Uber
UBER
$193B
$3.08M 0.43%
33,048
-1,382
TIXT icon
25
TELUS International
TIXT
$1.25B
$3.03M 0.42%
+835,087
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