KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+0.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$656M
AUM Growth
-$25.3M
Cap. Flow
-$487M
Cap. Flow %
-74.2%
Top 10 Hldgs %
21.09%
Holding
395
New
58
Increased
34
Reduced
48
Closed
46

Top Buys

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

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.4M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.01M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Sector Composition

1 Financials 7.59%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOEMU
276
CO2 Energy Transition Corp. Unit
NOEMU
– –
-190,000
Closed -$1.9M
BACQ
277
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
– –
-76,717
Closed -$756K
JACS.U
278
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
– –
-136,000
Closed -$1.37M
DRDBU
279
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-407,190
Closed -$4.06M
MLACU
280
Mountain Lake Acquisition Corp. Units
MLACU
– –
-748,957
Closed -$7.51M
TDACU
281
Translational Development Acquisition Corp. Units
TDACU
$156M
– –
-674,997
Closed -$6.76M
SGI
282
Somnigroup International Inc.
SGI
$18B
– –
0
– –
PITA
283
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-63,631
Closed -$82.7K
WINVW
284
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-257,731
Closed -$2.58K
PLAO
285
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-86,862
Closed -$1.01M
BNIXW
286
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-148,397
Closed -$4.45K
AZPN
287
DELISTED
Aspen Technology Inc
AZPN
– –
-1,000
Closed -$250K
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,441
Closed -$134K
HCP
289
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-120,114
Closed -$4.11M
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
– –
-15,746
Closed -$882K
GATO
291
DELISTED
Gatos Silver, Inc.
GATO
– –
-45,409
Closed -$635K
CSLMW
292
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-133,900
Closed -$10.7K
SDIG
293
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-227,611
Closed -$797K
BALY icon
294
Bally's
BALY
$491M
– –
-70,561
Closed -$1.26M
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
0
– –
BTMD icon
296
Biote Corp
BTMD
$110M
– –
-49,651
Closed -$307K
CCJ icon
297
Cameco
CCJ
$33.1B
– –
0
– –
CEG icon
298
Constellation Energy
CEG
$97.2B
– –
0
– –
CHRW icon
299
C.H. Robinson
CHRW
$15.2B
– –
0
– –
CLF icon
300
Cleveland-Cliffs
CLF
$5.12B
– –
0
– –
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