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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Bombardier Recreational Products DOOO $3.4B	$0	0%	0	–	–
277	277 BlackRock ESG Capital Allocation Term Trust ECAT $1.6B	$0	0%	0 -11,382	Closed	–
278	278 Equinox Gold EQX $3.17B	$0	0%	0 -70,000	Closed	–
279	279 Freeport-McMoran FCX $58.9B	$0	0%	0	–	–
280	280 Forward Air FWRD $547M	$0	0%	0	–	–
281	GAU 281 Galiano Gold GAU $386M	$0	0%	0	–	–
282	282 General Dynamics GD $73.8B	$0	0%	0	–	–
283	283 Genius Sports GENI $2.29B	$0	0%	0 -200,000	Closed	–
284	284 Alphabet (Google) Class C GOOG $2.17T	$0	0%	0 -42,053	Closed	–
285	GOOS 285 Canada Goose Holdings GOOS $1.13B	$0	0%	0	–	–
286	286 Grindr GRND $4.51B	$0	0%	0	–	–
287	287 Warrior Met Coal HCC $2.49B	$0	0%	0	–	–
288	288 Hims & Hers Health HIMS $12.9B	$0	0%	0	–	–
289	289 Herbalife HLF $781M	$0	0%	0 -60,000	Closed	–
290	290 Hilton Worldwide HLT $59.3B	$0	0%	0	–	–
291	291 iShares Gold Trust IAU $46.5B	$0	0%	0 -250,000	Closed	–
292	292 iShares Core S&P Small-Cap ETF IJR $79.2B	$0	0%	0	–	–
293	293 Inspire Medical Systems INSP $4.07B	$0	0%	0	–	–
294	294 IonQ IONQ $10.4B	$0	0%	0	–	–
295	295 US Global Jets ETF JETS $842M	$0	0%	0	–	–
296	296 Kyndryl KD $9.09B	$0	0%	0	–	–
297	297 Kratos Defense & Security Solutions KTOS $6.2B	$0	0%	0 -30,000	Closed	–
298	298 Lockheed Martin LMT $107B	$0	0%	0	–	–
299	299 Lowe's Companies LOW $128B	$0	0%	0	–	–
300	300 Lyft LYFT $6.55B	$0	0%	0	–	–