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
$970M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.93M
3
+$4.35M
4
BEP icon
Brookfield Renewable
BEP
+$3.69M
5
NGD
New Gold Inc
NGD
+$3.63M

Top Sells

1
+$26.6M
2
+$12M
3
+$6.83M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.95M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$4.52M

Sector Composition

1 Financials 9.33%
2 Materials 2.97%
3 Technology 2.28%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
326
DELISTED
Sandstorm Gold
SAND
– –
-170,000
SCS
327
DELISTED
Steelcase
SCS
– –
-31,322
SPCE icon
328
Virgin Galactic
SPCE
$221M
– –
0
SPHR icon
329
Sphere Entertainment
SPHR
$4.54B
– –
0
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
SUN icon
331
Sunoco
SUN
$12.5B
– –
0
SVIIR
332
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-94,300
SVIIW
333
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-159,239
SYF icon
334
Synchrony
SYF
$25.8B
– –
0
TEAF
335
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-11,119
TIXT
336
DELISTED
TELUS International
TIXT
– –
-806,090
UBER icon
337
Uber
UBER
$152B
– –
-40,430
VFC icon
338
VF Corp
VFC
$7.83B
– –
-149,100
VOO icon
339
Vanguard S&P 500 ETF
VOO
$890B
– –
0
W icon
340
Wayfair
W
$10.1B
– –
0
WEN icon
341
Wendy's
WEN
$1.32B
– –
0
WGMI icon
342
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$270M
– –
0
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
0
XME icon
344
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
– –
0
LEGT
345
Legato Merger Corp III
LEGT
$285M
– –
-49,748
OKLO
346
Oklo
OKLO
$13.3B
– –
0
TLN
347
Talen Energy Corp
TLN
$15.7B
– –
-6,000
SEI
348
Solaris Energy Infrastructure
SEI
$4.04B
– –
0
VEEAW
349
Veea Inc Warrant
VEEAW
– –
-182,090
VCICW
350
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-125,000
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14
15