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 9.44%
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
ABVX
26
Abivax
ABVX
$8.6B
$3.03M 0.31%
+22,500
PAR icon
27
PAR Technology
PAR
$739M
$3.03M 0.31%
83,580
+8,448
TLNC
28
Talon Capital Corp
TLNC
$344M
$3.03M 0.31%
+299,752
CYBR
29
DELISTED
CyberArk
CYBR
$3.01M 0.31%
+6,748
PKST
30
Peakstone Realty Trust
PKST
$774M
$3M 0.31%
209,114
-28,289
AMZN icon
31
Amazon
AMZN
$2.25T
$2.93M 0.3%
12,708
+3,200
APP icon
32
Applovin
APP
$171B
$2.85M 0.29%
4,232
-1,556
IBIT icon
33
iShares Bitcoin Trust
IBIT
$52B
$2.85M 0.29%
57,322
-18,778
IPCX
34
Inflection Point Acquisition Corp III
IPCX
$351M
$2.8M 0.29%
276,543
+28,477
JENA
35
Jena Acquisition Corp II
JENA
$298M
$2.78M 0.29%
273,000
-2,000
FYBR
36
DELISTED
Frontier Communications
FYBR
$2.71M 0.28%
71,074
LION icon
37
Lionsgate Studios
LION
$2.99B
$2.7M 0.28%
296,069
-84,716
CEPF
38
Cantor Equity Partners IV
CEPF
$590M
$2.65M 0.27%
258,141
+5,500
FNV icon
39
Franco-Nevada
FNV
$50B
$2.59M 0.27%
12,500
+1,000
HYAC icon
40
Haymaker Acquisition Corp 4
HYAC
$335M
$2.58M 0.27%
226,442
+26,642
CGCT
41
Cartesian Growth Corp III
CGCT
$355M
$2.58M 0.27%
+250,000
WENN
42
Wen Acquisition Corp
WENN
$382M
$2.55M 0.26%
252,663
+50,000
SBXE.U
43
SilverBox Corp V Units
SBXE.U
$2.45M 0.25%
+243,400
RGLD icon
44
Royal Gold
RGLD
$23.5B
$2.36M 0.24%
+10,625
HCMA
45
HCM III Acquisition Corp
HCMA
$341M
$2.36M 0.24%
234,602
-65,398
GROY.WS icon
46
Gold Royalty Corp Warrants
GROY.WS
$358M
$2.34M 0.24%
1,183,387
+37,965
CFLT icon
47
Confluent
CFLT
$11B
$2.27M 0.23%
+74,997
GENI icon
48
Genius Sports
GENI
$1.26B
$2.25M 0.23%
203,734
-37,027
DAAQ
49
Digital Asset Acquisition Corp
DAAQ
$235M
$2.22M 0.23%
218,397
CRAQ
50
Cal Redwood Acquisition Corp
CRAQ
$320M
$2.18M 0.22%
215,031
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