KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

Sector Composition

1 Financials 8.46%
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
ANSCW
226
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.62M
– –
-55,589
ARES icon
227
Ares Management
ARES
$25.8B
– –
0
ARKK icon
228
ARK Innovation ETF
ARKK
$6.85B
– –
0
ASTS icon
229
AST SpaceMobile
ASTS
$23B
– –
0
AVGO icon
230
Broadcom
AVGO
$1.99T
– –
-4,854
BKR icon
231
Baker Hughes
BKR
$64B
– –
0
BTU icon
232
Peabody Energy
BTU
$3.33B
– –
0
BBBY
233
Bed Bath & Beyond
BBBY
$407M
– –
0
CIEN icon
234
Ciena
CIEN
$72.9B
– –
-13,013
CLBR
235
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-283,990
CLBR.WS
236
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
237
Dropbox
DBX
$5.87B
– –
0
DHI icon
238
D.R. Horton
DHI
$47B
– –
-8,000
DKS icon
239
Dick's Sporting Goods
DKS
$20.4B
– –
-7,500
ENPH icon
240
Enphase Energy
ENPH
$4.77B
– –
0
FCX icon
241
Freeport-McMoran
FCX
$88.4B
– –
0
FL
242
DELISTED
Foot Locker
FL
– –
-60,000
FLR icon
243
Fluor
FLR
$6.75B
– –
-58,200
GCMGW
244
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-79,780
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
– –
0
GETY icon
246
Getty Images
GETY
$396M
– –
-13,789
HES
247
DELISTED
Hess
HES
– –
-32,782
HHH icon
248
Howard Hughes
HHH
$3.93B
– –
0
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
0
8 9
10
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