KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.94%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.82%
Holding
382
New
76
Increased
31
Reduced
26
Closed
82

Top Buys

1
WLAC
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$9.24M
2
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.87M
3
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.52M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Top Sells

1
VACHU
Voyager Acquisition Corp Unit
VACHU
$10.4M
2
HONDU
HCM II Acquisition Corp. Unit
HONDU
$7.76M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
$5.84M
5
ITOS icon
iTeos Therapeutics
ITOS
$5.46M

Sector Composition

1 Financials 6.69%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
226
Lyft
LYFT
$6.73B
– –
0
– –
MBI icon
227
MBIA
MBI
$402M
– –
-48,449
Closed -$173K
MDU icon
228
MDU Resources
MDU
$3.33B
– –
0
– –
MED icon
229
Medifast
MED
$154M
– –
0
– –
MKSI icon
230
MKS Inc. Common Stock
MKSI
$6.94B
– –
-12,849
Closed -$1.4M
MLM icon
231
Martin Marietta Materials
MLM
$37.2B
– –
-1,500
Closed -$807K
MODV
232
DELISTED
ModivCare
MODV
– –
-158,820
Closed -$2.27M
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
0
– –
MU icon
234
Micron Technology
MU
$133B
– –
-7,500
Closed -$778K
NAK
235
Northern Dynasty Minerals
NAK
$497M
– –
0
– –
NAVI icon
236
Navient
NAVI
$1.36B
– –
0
– –
NE icon
237
Noble Corp
NE
$4.58B
– –
-10,900
Closed -$394K
NEM icon
238
Newmont
NEM
$81.7B
– –
0
– –
NTST
239
NETSTREIT Corp
NTST
$1.75B
– –
0
– –
NVDA icon
240
NVIDIA
NVDA
$4.24T
– –
0
– –
ODFL icon
241
Old Dominion Freight Line
ODFL
$31.7B
– –
-2,100
Closed -$417K
PEP icon
242
PepsiCo
PEP
$204B
– –
0
– –
PII icon
243
Polaris
PII
$3.18B
– –
0
– –
PLTR icon
244
Palantir
PLTR
$372B
– –
0
– –
PMCB icon
245
PharmaCyte Biotech
PMCB
$6.45M
– –
-209,266
Closed -$400K
PMT
246
PennyMac Mortgage Investment
PMT
$1.07B
– –
-409,610
Closed -$5.84M
QETA icon
247
Quetta Acquisition Corp
QETA
– –
-111,530
Closed -$1.16M
QQQ icon
248
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCL icon
249
Royal Caribbean
RCL
$98.7B
– –
-4,754
Closed -$843K
RGLD icon
250
Royal Gold
RGLD
$11.8B
– –
0
– –
8 9
10
11 12