KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

Sector Composition

1 Financials 8.46%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
276
Wendy's
WEN
$1.33B
– –
0
WIX icon
277
WIX.com
WIX
$4.23B
– –
-12,004
XPL icon
278
Solitario Resources
XPL
$80M
– –
-38,554
ZETA icon
279
Zeta Global
ZETA
$4.2B
– –
0
BBOT
280
BridgeBio Oncology
BBOT
$717M
– –
-100,000
IROHR
281
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-249,454
JVSAR
282
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-14,387
IBACR
283
IB Acquisition Corp Right
IBACR
– –
-110,178
CNR
284
Core Natural Resources Inc
CNR
$4.36B
– –
0
CUB
285
Lionheart Holdings
CUB
$331M
– –
-83,943
CHEB.WS
286
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-103,560
ALF
287
Centurion Acquisition Corp
ALF
$388M
– –
-282,839
HPAI
288
Helport AI
HPAI
$56.8M
– –
-29,152
BSLKW
289
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-261,977
SIMA
290
SIM Acquisition Corp I
SIMA
– –
-205,292
SEI
291
Solaris Energy Infrastructure
SEI
$4.23B
– –
0
DTSQR
292
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-31,225
MBAVW
293
M3-Brigade Acquisition V Corp Warrant
MBAVW
$4.34M
– –
-349,119
SBXD
294
SilverBox Corp IV
SBXD
$274M
– –
-249,209
IMSRW
295
Terrestrial Energy Warrant
IMSRW
$43.2M
– –
-177,489
FACTU
296
FACT II Acquisition Corp Unit
FACTU
– –
-30,000
CCIR
297
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-410,086
CCIRW
298
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-183,586
ETHMW
299
Dynamix Corp Warrant
ETHMW
$1.08M
– –
-296,022
CEPO
300
Cantor Equity Partners I
CEPO
$270M
– –
-217,896
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