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
CIEN icon
226
Ciena
CIEN
$28.5B
– –
-13,013
CLBR
227
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-283,990
CLBR.WS
228
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
229
Dropbox
DBX
$7.35B
– –
0
FL
230
DELISTED
Foot Locker
FL
– –
-60,000
MARA icon
231
Marathon Digital Holdings
MARA
$4.44B
– –
0
OMC icon
232
Omnicom Group
OMC
$23.3B
– –
0
OWL icon
233
Blue Owl Capital
OWL
$10.8B
– –
0
QQQ icon
234
Invesco QQQ Trust
QQQ
$409B
– –
0
RKT icon
235
Rocket Companies
RKT
$53.6B
– –
0
RUN icon
236
Sunrun
RUN
$4.08B
– –
-81,639
SEATW icon
237
Vivid Seats Inc Warrant
SEATW
$889K
– –
-53,525
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
0
VOO icon
239
Vanguard S&P 500 ETF
VOO
$805B
– –
0
WGMI icon
240
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$277M
– –
0
WIX icon
241
WIX.com
WIX
$5.5B
– –
-12,004
XPL icon
242
Solitario Resources
XPL
$58.2M
– –
-38,554
IBACR
243
IB Acquisition Corp Right
IBACR
– –
-110,178
BTX
244
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-34,843
CNR
245
Core Natural Resources Inc
CNR
$4.27B
– –
0
AACB
246
Artius II Acquisition Inc
AACB
$286M
– –
-112,006
KIDZW
247
Classover Holdings Warrants
KIDZW
$431K
– –
-74,888
GLXY
248
Galaxy Digital Inc
GLXY
$4.9B
– –
0
WENNU
249
Wen Acquisition Corp Unit
WENNU
$269M
– –
-226,317
PCAPU
250
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-251,303
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