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
+42.5%
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
TOST icon
226
Toast
TOST
$24.7B
– –
0
– –
TPIC
227
DELISTED
TPI Composites
TPIC
– –
0
– –
UPS icon
228
United Parcel Service
UPS
$72.3B
– –
0
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$724B
– –
0
– –
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
0
– –
W icon
231
Wayfair
W
$10.3B
– –
-8,832
Closed -$283K
WDC icon
232
Western Digital
WDC
$29.8B
– –
-59,279
Closed -$2.4M
WGMI icon
233
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
– –
0
– –
WOLF icon
234
Wolfspeed
WOLF
$203M
– –
0
– –
WY icon
235
Weyerhaeuser
WY
$17.9B
– –
0
– –
X
236
DELISTED
US Steel
X
– –
0
– –
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XMTR icon
238
Xometry
XMTR
$2.37B
– –
0
– –
ZETA icon
239
Zeta Global
ZETA
$4.47B
– –
0
– –
SOC icon
240
Sable Offshore Corp
SOC
$2.26B
– –
-38,590
Closed -$979K
VRN
241
DELISTED
Veren
VRN
– –
-137,500
Closed -$1.31M
CNR
242
Core Natural Resources, Inc.
CNR
$3.67B
– –
0
– –
CEP
243
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
– –
-78,449
Closed -$843K
NBIS
244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-26,065
Closed -$550K
SEI
245
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
– –
-271,039
Closed -$5.9M
VACHW
246
Voyager Acquisition Corp Warrants
VACHW
$1.9M
– –
-293,200
Closed -$44K
BSIIW
247
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-262,382
Closed -$57.7K
POLEW
248
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
– –
-111,237
Closed -$20K
ETHM
249
Dynamix Corporation Class A Ordinary Shares
ETHM
$242M
– –
-40,992
Closed -$408K
ALDF
250
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
– –
-49,297
Closed -$498K
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