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
OYSEU
251
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-100,000
JENA.U
252
Jena Acquisition Corp II Units
JENA.U
$211M
– –
-325,200
KCHVU
253
Kochav Defense Acquisition Corp Units
KCHVU
– –
-100,000
WTGUU
254
Wintergreen Acquisition Corp Unit
WTGUU
$53.5M
– –
-59,000
TACH
255
Titan Acquisition Corp
TACH
$353M
– –
-245,600
JBS
256
JBS N.V.
JBS
$15.9B
– –
-69,944
KDK
257
Kodiak AI
KDK
$1.09B
– –
-282,079
AXINU
258
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-177,159
CHPG
259
ChampionsGate Acquisition Corp
CHPG
– –
-62,780
MCGAU
260
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-115,000
AES icon
261
AES
AES
$9.91B
– –
0
ASTS icon
262
AST SpaceMobile
ASTS
$20.6B
– –
0
DHI icon
263
D.R. Horton
DHI
$46.3B
– –
-8,000
DKS icon
264
Dick's Sporting Goods
DKS
$20.8B
– –
-7,500
ENPH icon
265
Enphase Energy
ENPH
$4.09B
– –
0
FCX icon
266
Freeport-McMoran
FCX
$64.9B
– –
0
FLR icon
267
Fluor
FLR
$7.09B
– –
-58,200
GCMGW
268
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-79,780
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
– –
0
GETY icon
270
Getty Images
GETY
$607M
– –
-13,789
HES
271
DELISTED
Hess
HES
– –
-32,782
HHH icon
272
Howard Hughes
HHH
$5.13B
– –
0
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$88.7B
– –
0
IMO icon
275
Imperial Oil
IMO
$45.9B
– –
-15,000
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