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 8.65%
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
GLXY
301
Galaxy Digital Inc
GLXY
$4.1B
– –
0
WENNU
302
Wen Acquisition Corp Unit
WENNU
– –
-226,317
PCAPU
303
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-251,303
OYSEU
304
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-100,000
JENA.U
305
Jena Acquisition Corp II Units
JENA.U
– –
-325,200
KCHVU
306
Kochav Defense Acquisition Corp Units
KCHVU
– –
-100,000
WTGUU
307
Wintergreen Acquisition Corp Unit
WTGUU
– –
-59,000
TACH
308
Titan Acquisition Corp
TACH
$357M
– –
-245,600
BRR
309
ProCap Financial Inc
BRR
$236M
– –
-200,000
SAFX
310
XCF Global Inc
SAFX
$75.2M
– –
-33,332
BACCU
311
Blue Acquisition Corp Unit
BACCU
$192M
– –
-249,900
JBS
312
JBS N.V.
JBS
$17.3B
– –
-69,944
AXINU
313
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-177,159
CHPG
314
ChampionsGate Acquisition Corp
CHPG
$103M
– –
-62,780
MCGAU
315
Yorkville Acquisition Corp Unit
MCGAU
$156M
– –
-115,000
TAC icon
316
TransAlta
TAC
$3.75B
– –
0
TDOC icon
317
Teladoc Health
TDOC
$941M
– –
0
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$13.6B
– –
0
W icon
319
Wayfair
W
$9.9B
– –
0
WGMI icon
320
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$188M
– –
0
ZETA icon
321
Zeta Global
ZETA
$4.66B
– –
0
BTX
322
BlackRock Technology and Private Equity Term Trust
BTX
$742M
– –
-34,843
BKR icon
323
Baker Hughes
BKR
$59.4B
– –
0
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
0
VOO icon
325
Vanguard S&P 500 ETF
VOO
$845B
– –
0
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