KPF

K2 Principal Fund Portfolio holdings

AUM $656M

AUM

$656M

AUM Growth

-$25.3M (-4%)

Cap. Flow

+$60.9M

Cap. Flow % of AUM

9.29%

Top 10 Holdings %Top 10 Hldgs %

21.09%

Holding

395

New

Increased

Reduced

Closed

Top Buys

1	SPDR Gold Trust GLD	$15.6M
2	HVII Hennessy Capital Investment Corp. VII Ordinary Shares HVII	$10.4M
3	ARS Pharmaceuticals SPRY	$6.11M
4	First Solar FSLR	$4.31M
5	CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO	$3.7M

Top Sells

1	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$8.25M
2	WLAC Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$5.27M
3	PAR Technology PAR	$3.61M
4	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$2.57M
5	iShares Bitcoin Trust IBIT	$2.11M

Sector Composition

1	Financials	7.76%
2	Energy	2.67%
3	Technology	2.57%
4	Real Estate	1.38%
5	Healthcare	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	INFN 251 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -20,441	Closed	–
252	HCP 252 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -120,114	Closed	–
253	FTII 253 DELISTED FutureTech II Acquisition Corp. Class A Common Stock FTII	$0	0%	0 -105,296	Closed	–
254	BYNOW 254 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	0%	0 -55,050	Closed	–
255	SILV 255 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -59,733	Closed	–
256	PLMJW 256 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -129,604	Closed	–
257	PLMJ 257 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$0	0%	0 -94,362	Closed	–
258	B 258 DELISTED Barnes Group Inc. B	$0	0%	0 -53,330	Closed	–
259	SMAR 259 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -15,746	Closed	–
260	GATO 260 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -45,409	Closed	–
261	CSLMW 261 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -133,900	Closed	–
262	SDIG 262 DELISTED Stronghold Digital Mining, Inc. Class A Common Stock SDIG	$0	0%	0 -227,611	Closed	–
263	263 Biote Corp BTMD $116M	$0	0%	0 -49,651	Closed	–
264	264 Cameco CCJ $28.8B	$0	0%	0	–	–
265	265 Constellation Energy CEG $94.1B	$0	0%	0	–	–
266	266 C.H. Robinson CHRW $11.3B	$0	0%	0	–	–
267	267 Cleveland-Cliffs CLF $3.55B	$0	0%	0	–	–
268	268 Clean Energy Fuels CLNE $407M	$0	0%	0 -100,000	Closed	–
269	269 Canadian Natural Resources CNQ $69.4B	$0	0%	0	–	–
270	270 Corteva CTVA $48.6B	$0	0%	0	–	–
271	271 Carvana CVNA $43.1B	$0	0%	0	–	–
272	272 Clearwater Analytics CWAN $6.18B	$0	0%	0	–	–
273	273 Camping World CWH $1.11B	$0	0%	0	–	–
274	274 DoorDash DASH $91.8B	$0	0%	0	–	–
275	275 DocuSign DOCU $15.4B	$0	0%	0	–	–