KPF

K2 Principal Fund Portfolio holdings

AUM $656M

AUM

$656M

AUM Growth

-$25.3M (-4%)

Cap. Flow

+$60.9M

Cap. Flow % of AUM

9.29%

Top 10 Holdings %Top 10 Hldgs %

21.09%

Holding

395

New

Increased

Reduced

Closed

Top Buys

1	SPDR Gold Trust GLD	$15.6M
2	HVII Hennessy Capital Investment Corp. VII Ordinary Shares HVII	$10.4M
3	ARS Pharmaceuticals SPRY	$6.11M
4	First Solar FSLR	$4.31M
5	CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO	$3.7M

Top Sells

1	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$8.25M
2	WLAC Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$5.27M
3	PAR Technology PAR	$3.61M
4	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$2.57M
5	iShares Bitcoin Trust IBIT	$2.11M

Sector Composition

1	Financials	7.76%
2	Energy	2.67%
3	Technology	2.57%
4	Real Estate	1.38%
5	Healthcare	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Western Digital WDC $19.4B	$2.4M	0.3%	59,279	New	+$2.4M
27	SKGR 27 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$2.11M	0.27%	172,857 -11,514	-6%	-$140K
28	OACC 28 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $258M	$2M	0.25%	195,292	–	–
29	PLMK 29 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK $248M	$1.96M	0.25%	195,699	New	+$1.96M
30	30 Franco-Nevada FNV $34.1B	$1.89M	0.24%	12,000	New	+$1.89M
31	EQV 31 EQV Ventures Acquisition Corp. EQV $469M	$1.77M	0.22%	174,421	–	–
32	PPTA 32 Perpetua Resources PPTA $1.18B	$1.53M	0.19%	142,901 -27,099	-16%	-$290K
33	FACT 33 FACT II Acquisition Corp. Class A Ordinary Shares FACT $249M	$1.5M	0.19%	149,498 -108,002	-42%	-$1.08M
34	CLBR 34 Colombier Acquisition Corp II CLBR $306M	$1.47M	0.19%	137,945 +57,200	+71%	+$609K
35	JACS 35 Jackson Acquisition Company II JACS $304M	$1.37M	0.17%	136,000	New	+$1.37M
36	VRN 36 DELISTED Veren VRN	$1.31M	0.17%	137,500	New	+$1.31M
37	37 Walt Disney DIS $215B	$1.23M	0.16%	12,429 -8,825	-42%	-$871K
38	38 PlayAGS AGS $511M	$1.21M	0.15%	99,918	–	–
39	39 TFI International TFII $7.34B	$1.19M	0.15%	15,393 +4,944	+47%	+$383K
40	40 Peloton Interactive PTON $2.94B	$1.17M	0.15%	184,809 +130,282	+239%	+$823K
41	41 Helix Acquisition Corp II HLXB $255M	$1.13M	0.14%	100,000	New	+$1.13M
42	AACBU 42 Artius II Acquisition Inc. Units AACBU $227M	$1.13M	0.14%	112,006	New	+$1.13M
43	BBU 43 Brookfield Business Partners BBU $2.26B	$1.12M	0.14%	47,851 -4,534	-9%	-$106K
44	DRDB 44 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $316M	$1.07M	0.14%	107,090	New	+$1.07M
45	45 Merck MRK $202B	$1.06M	0.13%	11,784 -1,248	-10%	-$112K
46	46 Keysight KEYS $27.7B	$1.01M	0.13%	6,755 -245	-4%	-$36.7K
47	MLAC 47 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $318M	$1.01M	0.13%	100,000	New	+$1.01M
48	GSHRU 48 Gesher Acquisition Corp. II Units GSHRU $147M	$995K	0.13%	99,180	New	+$995K
49	49 Sable Offshore Corp SOC $2.3B	$979K	0.12%	38,590 +11,959	+45%	+$303K
50	50 NXP Semiconductors NXPI $53.1B	$973K	0.12%	5,120 +1,100	+27%	+$209K