KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.13%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$62.4M
Cap. Flow %
-19.85%
Top 10 Hldgs %
37.92%
Holding
313
New
60
Increased
18
Reduced
43
Closed
82

Top Buys

1
WRLD icon
World Acceptance Corp
WRLD
$5.76M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.69M
3
PFSI icon
PennyMac Financial
PFSI
$3.96M
4
NUVA
NuVasive, Inc.
NUVA
$2.94M
5
DKNG icon
DraftKings
DKNG
$2.26M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$10.5M
2
SPRY icon
ARS Pharmaceuticals
SPRY
$9.48M
3
PMT
PennyMac Mortgage Investment
PMT
$8.36M
4
SJT
San Juan Basin Royalty Trust
SJT
$7.85M
5
AUY
Yamana Gold, Inc.
AUY
$7.09M

Sector Composition

1 Financials 9.4%
2 Technology 7.79%
3 Healthcare 5.19%
4 Real Estate 5.06%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$1.33M 0.31%
+8,482
New +$1.33M
CGAU
27
Centerra Gold
CGAU
$1.72B
$1.26M 0.29%
210,000
+94,800
+82% +$569K
HMA
28
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.24M 0.28%
+117,330
New +$1.24M
WRAC
29
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.22M 0.28%
117,190
+41,083
+54% +$426K
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.2M 0.27%
+50,000
New +$1.2M
RCL icon
31
Royal Caribbean
RCL
$96.2B
$1.15M 0.26%
+11,100
New +$1.15M
KNSW
32
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.07M 0.24%
+100,866
New +$1.07M
GAQ
33
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.06M 0.24%
+100,700
New +$1.06M
FTII
34
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.02M 0.23%
95,403
+35,403
+59% +$378K
ESHAU
35
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.01M 0.23%
+100,000
New +$1.01M
IPXXU
36
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.01M 0.23%
+100,000
New +$1.01M
BRAC
37
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.01M 0.23%
+94,435
New +$1.01M
RKT icon
38
Rocket Companies
RKT
$36.1B
$998K 0.23%
+111,401
New +$998K
HUDA
39
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$988K 0.23%
+95,336
New +$988K
OHAA
40
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$883K 0.2%
+86,272
New +$883K
GRAB icon
41
Grab
GRAB
$20.1B
$868K 0.2%
+253,118
New +$868K
HUBCZ icon
42
Hub Cyber Security Ltd. Warrant
HUBCZ
$98.1K
$862K 0.2%
2,153,811
-202
-0% -$81
SHAP
43
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$849K 0.19%
+79,910
New +$849K
AIRJ
44
Montana Technologies Corp
AIRJ
$275M
$821K 0.19%
+78,888
New +$821K
ABP
45
Abpro Holdings, Inc Common Stock
ABP
$20.2M
$806K 0.18%
+77,399
New +$806K
XAGE
46
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.6M
$770K 0.18%
+74,728
New +$770K
MNTN
47
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$748K 0.17%
+70,260
New +$748K
TSEM icon
48
Tower Semiconductor
TSEM
$6.79B
$717K 0.16%
+19,100
New +$717K
SJT
49
San Juan Basin Royalty Trust
SJT
$268M
$713K 0.16%
96,016
-1,056,789
-92% -$7.85M
UBS icon
50
UBS Group
UBS
$126B
$709K 0.16%
+35,000
New +$709K
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