KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.54M
3
+$6.24M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.27M
5
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$4.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$4.19M
4
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$3.54M
5
OPEN icon
Opendoor
OPEN
+$3.26M

Sector Composition

1 Financials 13.15%
2 Communication Services 2.78%
3 Consumer Discretionary 2.73%
4 Materials 2.4%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMII
26
Columbus Circle Capital Corp II
CMII
$312M
$3.32M 0.35%
+337,415
BRR
27
ProCap Financial Inc
BRR
$157M
$3.28M 0.35%
+1,552,900
BEAG
28
Bold Eagle Acquisition Corp
BEAG
$333M
$3.24M 0.34%
306,918
-100
PMTR
29
Perimeter Acquisition Corp I
PMTR
$322M
$3.05M 0.32%
297,237
CEPT
30
Cantor Equity Partners II
CEPT
$371M
$3.05M 0.32%
279,994
-67,135
OR icon
31
OR Royalties Inc
OR
$6.35B
$3.04M 0.32%
+80,000
SRG
32
Seritage Growth Properties
SRG
$152M
$3.04M 0.32%
1,081,400
+25,000
IEAG
33
Infinite Eagle Acquisition Corp
IEAG
$438M
$3M 0.32%
+300,000
ARCI
34
Archimedes Tech SPAC Partners III
ARCI
$352M
$2.95M 0.31%
+299,536
DBRG icon
35
DigitalBridge
DBRG
$2.9B
$2.93M 0.31%
190,000
+58,933
JENA
36
Jena Acquisition Corp II
JENA
$299M
$2.79M 0.29%
273,000
ELE
37
Elemental Royalty Corp
ELE
$961M
$2.78M 0.29%
106,256
-71,100
DBCA
38
D. Boral Acquisition I Corp
DBCA
$431M
$2.72M 0.29%
+276,220
RGLD icon
39
Royal Gold
RGLD
$17.5B
$2.7M 0.29%
10,625
CEPF
40
Cantor Equity Partners IV
CEPF
$589M
$2.63M 0.28%
258,341
+200
TLNC
41
Talon Capital Corp
TLNC
$2.55M 0.27%
250,000
-49,752
TMTSU
42
Spartacus Acquisition Corp II Unit
TMTSU
$2.51M 0.26%
+250,000
SBXE
43
SilverBox Corp V
SBXE
$2.41M 0.25%
+243,400
SEMR
44
DELISTED
Semrush
SEMR
$2.39M 0.25%
+200,000
PZZA icon
45
Papa John's
PZZA
$1.05B
$2.37M 0.25%
+73,200
RDDT icon
46
Reddit
RDDT
$33.4B
$2.37M 0.25%
17,606
+11,169
PUMP icon
47
ProPetro Holding
PUMP
$1.81B
$2.34M 0.25%
+162,208
CAEP
48
DELISTED
Cantor Equity Partners III
CAEP
$2.25M 0.24%
217,767
-94,900
MSFT icon
49
Microsoft
MSFT
$3.1T
$2.22M 0.23%
+6,000
CRAQ
50
Cal Redwood Acquisition Corp
CRAQ
$2.18M 0.23%
215,031
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