KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
-$110M
Cap. Flow
-$431M
Cap. Flow %
-79.05%
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51

Top Buys

1
MAG
MAG Silver
MAG
$6.8M
2
CORZ icon
Core Scientific
CORZ
$5.92M
3
JNPR
Juniper Networks
JNPR
$3.99M
4
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$3.99M
5
RAC
Rithm Acquisition Corp.
RAC
$3.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.9M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.07M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.9M
4
TLN
Talen Energy Corporation Common Stock
TLN
$4.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M

Sector Composition

1 Financials 16.37%
2 Technology 5.91%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHR icon
276
Sphere Entertainment
SPHR
$1.76B
– –
0
– –
TAC icon
277
TransAlta
TAC
$3.64B
– –
0
– –
TDOC icon
278
Teladoc Health
TDOC
$1.38B
– –
0
– –
TFII icon
279
TFI International
TFII
$8.01B
– –
-15,393
Closed -$1.19M
TGLS icon
280
Tecnoglass
TGLS
$3.42B
– –
-11,394
Closed -$815K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TOST icon
282
Toast
TOST
$24B
– –
0
– –
TPIC
283
DELISTED
TPI Composites
TPIC
– –
0
– –
UPS icon
284
United Parcel Service
UPS
$72.1B
– –
0
– –
VOO icon
285
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– –
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
0
– –
W icon
287
Wayfair
W
$11.6B
– –
-8,832
Closed -$283K
WDC icon
288
Western Digital
WDC
$31.9B
– –
-59,279
Closed -$2.4M
WGMI icon
289
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
– –
0
– –
WOLF icon
290
Wolfspeed
WOLF
$196M
– –
0
– –
WY icon
291
Weyerhaeuser
WY
$18.9B
– –
0
– –
X
292
DELISTED
US Steel
X
– –
0
– –
XLU icon
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XMTR icon
294
Xometry
XMTR
$2.52B
– –
0
– –
ZETA icon
295
Zeta Global
ZETA
$4.5B
– –
0
– –
SOC icon
296
Sable Offshore Corp
SOC
$2.27B
– –
-38,590
Closed -$979K
VRN
297
DELISTED
Veren
VRN
– –
-137,500
Closed -$1.31M
CNR
298
Core Natural Resources, Inc.
CNR
$3.89B
– –
0
– –
CEP
299
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
– –
-78,449
Closed -$843K
NBIS
300
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-26,065
Closed -$550K
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