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

Top Buys

1
+$21.3M
2
+$8.04M
3
+$5.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.39M
5
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$4.82M

Top Sells

1
+$6.8M
2
+$6.36M
3
+$4.54M
4
FSLR icon
First Solar
FSLR
+$4.53M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M

Sector Composition

1 Financials 8.65%
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
GLD icon
1
SPDR Gold Trust
GLD
$141B
$24.8M 2.01%
69,646
+59,900
CORZ icon
2
Core Scientific
CORZ
$5.31B
$12M 0.97%
668,101
+321,510
OPEN icon
3
Opendoor
OPEN
$6.82B
$8.04M 0.65%
+1,042,338
SPRY icon
4
ARS Pharmaceuticals
SPRY
$982M
$6.25M 0.51%
621,807
+304,681
SLV icon
5
iShares Silver Trust
SLV
$29.2B
$6.21M 0.5%
146,631
+127,231
FSLR icon
6
First Solar
FSLR
$27.6B
$6.12M 0.5%
27,750
-20,541
XPOF icon
7
Xponential Fitness
XPOF
$249M
$5.76M 0.47%
740,000
+518,957
IBIT icon
8
iShares Bitcoin Trust
IBIT
$69.4B
$4.95M 0.4%
76,100
-97,900
EVAC
9
EQV Ventures Acquisition Corp II
EVAC
$585M
$4.82M 0.39%
+483,973
TLNCU
10
Talon Capital Corp Units
TLNCU
$4.52M 0.37%
+450,000
NLOP
11
Net Lease Office Properties
NLOP
$372M
$4.29M 0.35%
144,800
SRG
12
Seritage Growth Properties
SRG
$188M
$4.25M 0.35%
1,000,000
-15,786
DMIIU
13
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$4.24M 0.34%
+426,507
AXL icon
14
American Axle
AXL
$749M
$4.19M 0.34%
+696,786
APP icon
15
Applovin
APP
$234B
$4.16M 0.34%
5,788
-379
CCII
16
Cohen Circle Acquisition Corp II
CCII
$355M
$4.06M 0.33%
+400,000
UBER icon
17
Uber
UBER
$190B
$3.96M 0.32%
40,430
+7,382
RYAM icon
18
Rayonier Advanced Materials
RYAM
$422M
$3.92M 0.32%
+542,720
PTON icon
19
Peloton Interactive
PTON
$2.68B
$3.86M 0.31%
429,369
-18,365
TIXT
20
DELISTED
TELUS International
TIXT
$3.61M 0.29%
806,090
-28,997
AEXA
21
American Exceptionalism Acquisition Corp
AEXA
$542M
$3.61M 0.29%
+330,235
HVII
22
Hennessy Capital Investment Corp VII
HVII
$269M
$3.59M 0.29%
352,579
-100,138
BTI icon
23
British American Tobacco
BTI
$124B
$3.47M 0.28%
65,356
+27,156
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$3.29M 0.27%
13,500
-1,500
COOP
25
DELISTED
Mr. Cooper
COOP
$3.16M 0.26%
+15,000
1
2 3 4 5