KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
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
+$21.3M
2
+$8.04M
3
+$5.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.39M
5
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$4.82M

Top Sells

1
+$6.8M
2
+$6.36M
3
+$4.54M
4
FSLR icon
First Solar
FSLR
+$4.53M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M

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
PKST
26
Peakstone Realty Trust
PKST
$509M
$3.11M 0.25%
237,403
+120,706
BEAG
27
Bold Eagle Acquisition Corp
BEAG
$334M
$3.11M 0.25%
299,415
-4,160
HCMA
28
HCM III Acquisition Corp
HCMA
$341M
$3.03M 0.25%
+300,000
BDCIU
29
BTC Development Corp Unit
BDCIU
$234M
$3.03M 0.25%
+300,000
GENI icon
30
Genius Sports
GENI
$2.59B
$2.98M 0.24%
240,761
+10,397
PAR icon
31
PAR Technology
PAR
$1.39B
$2.97M 0.24%
+75,132
PDS
32
Precision Drilling
PDS
$899M
$2.91M 0.24%
51,600
+4,140
LATAU
33
Galata Acquisition Corp. II Units
LATAU
$2.82M 0.23%
+282,100
JENA
34
Jena Acquisition Corp II
JENA
$295M
$2.79M 0.23%
+275,000
FYBR icon
35
Frontier Communications
FYBR
$9.51B
$2.65M 0.22%
71,074
TACO
36
Berto Acquisition Corp
TACO
$380M
$2.65M 0.22%
255,204
-49,332
LION icon
37
Lionsgate Studios
LION
$2.04B
$2.63M 0.21%
+380,785
B
38
Barrick Mining
B
$69.3B
$2.62M 0.21%
+79,845
CEPF
39
Cantor Equity Partners IV
CEPF
$588M
$2.57M 0.21%
+252,641
FNV icon
40
Franco-Nevada
FNV
$39.2B
$2.56M 0.21%
+11,500
TLN
41
Talen Energy Corp
TLN
$16.2B
$2.55M 0.21%
6,000
-8,100
PMTR
42
Perimeter Acquisition Corp I
PMTR
$317M
$2.51M 0.2%
247,237
IPCX
43
Inflection Point Acquisition Corp III
IPCX
$349M
$2.5M 0.2%
248,066
+24,900
WLAC
44
Willow Lane Acquisition Corp
WLAC
$199M
$2.28M 0.19%
196,853
-215,560
HYAC icon
45
Haymaker Acquisition Corp 4
HYAC
$329M
$2.27M 0.18%
199,800
PCAP
46
ProCap Acquisition Corp
PCAP
$322M
$2.23M 0.18%
+217,301
DAAQ
47
Digital Asset Acquisition Corp
DAAQ
$234M
$2.23M 0.18%
218,397
-8,554
DCBO
48
Docebo
DCBO
$623M
$2.18M 0.18%
79,910
+69,810
VFC icon
49
VF Corp
VFC
$7.44B
$2.15M 0.17%
149,100
+49,100
CRAQ
50
Cal Redwood Acquisition Corp
CRAQ
$2.15M 0.17%
215,031
1
2
3 4 5