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
BTX
226
BlackRock Technology and Private Equity Term Trust
BTX
$784M
– –
-34,843
AVGO icon
227
Broadcom
AVGO
$1.55T
– –
-4,854
BKR icon
228
Baker Hughes
BKR
$52.7B
– –
0
FL
229
DELISTED
Foot Locker
FL
– –
-60,000
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
0
VOO icon
231
Vanguard S&P 500 ETF
VOO
$837B
– –
0
WIX icon
232
WIX.com
WIX
$4.37B
– –
-12,004
AES icon
233
AES
AES
$9.99B
– –
0
AGS
234
DELISTED
PlayAGS
AGS
– –
-99,918
ANSCW
235
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
– –
-55,589
ARES icon
236
Ares Management
ARES
$36.1B
– –
0
ARKK icon
237
ARK Innovation ETF
ARKK
$7.16B
– –
0
ASTS icon
238
AST SpaceMobile
ASTS
$27.6B
– –
0
BTU icon
239
Peabody Energy
BTU
$4.61B
– –
0
BBBY
240
Bed Bath & Beyond
BBBY
$474M
– –
0
CIEN icon
241
Ciena
CIEN
$32B
– –
-13,013
CLBR
242
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-283,990
CLBR.WS
243
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-168,211
DBX icon
244
Dropbox
DBX
$6.44B
– –
0
DHI icon
245
D.R. Horton
DHI
$45.9B
– –
-8,000
DKS icon
246
Dick's Sporting Goods
DKS
$18.7B
– –
-7,500
ENPH icon
247
Enphase Energy
ENPH
$4.61B
– –
0
FCX icon
248
Freeport-McMoran
FCX
$86.6B
– –
0
FLR icon
249
Fluor
FLR
$7.08B
– –
-58,200
GCMGW
250
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-79,780
8 9
10
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