KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$41.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51

Top Buys

1
MAG
MAG Silver
MAG
$6.8M
2
CORZ icon
Core Scientific
CORZ
$5.92M
3
JNPR
Juniper Networks
JNPR
$3.99M
4
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$3.99M
5
RAC
Rithm Acquisition Corp.
RAC
$3.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.9M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.07M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.9M
4
TLN
Talen Energy Corporation Common Stock
TLN
$4.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M

Sector Composition

1 Financials 16.37%
2 Technology 5.91%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
26
Fluor
FLR
$6.93B
$2.98M 0.41%
+58,200
New +$2.98M
ALF
27
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$2.98M 0.41%
+282,839
New +$2.98M
GLD icon
28
SPDR Gold Trust
GLD
$111B
$2.97M 0.41%
9,746
-55,500
-85% -$16.9M
SBXD
29
SilverBox Corp IV
SBXD
$267M
$2.73M 0.38%
+249,209
New +$2.73M
PCAPU
30
ProCap Acquisition Corp Unit
PCAPU
$212M
$2.69M 0.37%
+251,303
New +$2.69M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$2.66M 0.37%
+15,000
New +$2.66M
CEPO
32
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$2.59M 0.36%
217,896
-143,621
-40% -$1.71M
FYBR icon
33
Frontier Communications
FYBR
$9.28B
$2.59M 0.36%
71,074
– –
PMTR
34
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$315M
$2.51M 0.35%
+247,237
New +$2.51M
BACCU
35
Blue Acquisition Corp. Unit
BACCU
$182M
$2.51M 0.35%
+249,900
New +$2.51M
TACH
36
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$2.47M 0.34%
+245,600
New +$2.47M
RDAG
37
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$2.45M 0.34%
+238,720
New +$2.45M
GENI icon
38
Genius Sports
GENI
$3.11B
$2.4M 0.33%
+230,364
New +$2.4M
WENNU
39
Wen Acquisition Corp Unit
WENNU
$272M
$2.39M 0.33%
+226,317
New +$2.39M
DAAQ
40
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$2.38M 0.33%
+226,951
New +$2.38M
AMZN icon
41
Amazon
AMZN
$2.41T
$2.33M 0.32%
10,608
-3,764
-26% -$826K
CEPT
42
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$322M
$2.3M 0.32%
+208,586
New +$2.3M
IPCX
43
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$2.27M 0.31%
+223,166
New +$2.27M
PDS
44
Precision Drilling
PDS
$762M
$2.24M 0.31%
47,460
-13,986
-23% -$661K
HYAC icon
45
Haymaker Acquisition Corp 4
HYAC
$327M
$2.22M 0.31%
+199,800
New +$2.22M
APP icon
46
Applovin
APP
$165B
$2.16M 0.3%
+6,167
New +$2.16M
CRAQ
47
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
$2.14M 0.3%
+215,031
New +$2.14M
SIMA
48
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$2.14M 0.3%
+205,292
New +$2.14M
BRR
49
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$346M
$2.12M 0.29%
+200,000
New +$2.12M
CAEP
50
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$2.11M 0.29%
+200,000
New +$2.11M
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