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
RTX icon
251
RTX Corp
RTX
$212B
– –
0
– –
SLG icon
252
SL Green Realty
SLG
$4.04B
– –
0
– –
SLV icon
253
iShares Silver Trust
SLV
$19.6B
– –
-70,000
Closed -$1.99M
SPHR icon
254
Sphere Entertainment
SPHR
$1.63B
– –
0
– –
SPRY icon
255
ARS Pharmaceuticals
SPRY
$1.15B
– –
-120,000
Closed -$1.74M
STLD icon
256
Steel Dynamics
STLD
$19.3B
– –
-8,400
Closed -$1.06M
SYM icon
257
Symbotic
SYM
$5.28B
– –
-10,000
Closed -$244K
TAC icon
258
TransAlta
TAC
$3.65B
– –
0
– –
TDG icon
259
TransDigm Group
TDG
$78.8B
– –
0
– –
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TPIC
261
DELISTED
TPI Composites
TPIC
– –
0
– –
WGMI icon
262
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
– –
0
– –
WULF icon
263
TeraWulf
WULF
$3.71B
– –
0
– –
X
264
DELISTED
US Steel
X
– –
0
– –
XBI icon
265
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
XFOR icon
266
X4 Pharmaceuticals
XFOR
$84.2M
– –
-89,158
Closed -$59.7K
XHB icon
267
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-8,000
Closed -$996K
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLC icon
269
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
0
– –
ZEO
270
Zeo Energy
ZEO
$51.2M
– –
-115,580
Closed -$195K
RDDT icon
271
Reddit
RDDT
$42.1B
– –
0
– –
DJT icon
272
Trump Media & Technology Group
DJT
$4.91B
– –
0
– –
DYCQ
273
DT Cloud Acquisition Corp
DYCQ
– –
-61,021
Closed -$629K
VACHU
274
Voyager Acquisition Corp Unit
VACHU
– –
-1,042,400
Closed -$10.4M
CEP
275
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
– –
-32,380
Closed -$325K
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