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
IPEXR
301
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-178,617
USARW
302
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-44,142
CRWV
303
CoreWeave Inc
CRWV
$62.8B
– –
0
AACB
304
Artius II Acquisition Inc
AACB
$287M
– –
-112,006
KIDZW
305
Classover Holdings Warrants
KIDZW
$235K
– –
-74,888
FERAR
306
Fifth Era Acquisition Corp I Rights
FERAR
– –
-306,680
FERA
307
Fifth Era Acquisition Corp I
FERA
$323M
– –
-150,000
RAC
308
Rithm Acquisition Corp
RAC
$307M
– –
-347,708
FLYY
309
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-287,976
CCCXU
310
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-300,000
TVAIU
311
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-58,271
GLXY
312
Galaxy Digital Inc
GLXY
$5.04B
– –
0
WENNU
313
Wen Acquisition Corp Unit
WENNU
– –
-226,317
PCAPU
314
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-251,303
OYSEU
315
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-100,000
JENA.U
316
Jena Acquisition Corp II Units
JENA.U
– –
-325,200
KCHVU
317
Kochav Defense Acquisition Corp Units
KCHVU
– –
-100,000
WTGUU
318
Wintergreen Acquisition Corp Unit
WTGUU
– –
-59,000
TACH
319
Titan Acquisition Corp
TACH
$356M
– –
-245,600
BRR
320
ProCap Financial Inc
BRR
$166M
– –
-200,000
SAFX
321
XCF Global Inc
SAFX
$109M
– –
-33,332
BACCU
322
Blue Acquisition Corp Unit
BACCU
$190M
– –
-249,900
JBS
323
JBS N.V.
JBS
$18.1B
– –
-69,944
KDK
324
Kodiak AI
KDK
$1.57B
– –
-282,079
AXINU
325
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-177,159
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