KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$30.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
34.19%
Holding
292
New
70
Increased
25
Reduced
32
Closed
74

Top Buys

1
COOP icon
Mr. Cooper
COOP
$9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.33M
5
TRP icon
TC Energy
TRP
$3.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.83M
2
VMW
VMware, Inc
VMW
$6.21M
3
CVE icon
Cenovus Energy
CVE
$4.16M
4
GMED icon
Globus Medical
GMED
$3.48M
5
NATI
National Instruments Corp
NATI
$3.35M

Sector Composition

1 Financials 15.85%
2 Healthcare 4.09%
3 Energy 2.47%
4 Consumer Discretionary 2.46%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBR.U
26
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$1.99M 0.25%
+197,300
New +$1.99M
RCL icon
27
Royal Caribbean
RCL
$98.7B
$1.94M 0.25%
+15,000
New +$1.94M
ZLS
28
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.91M 0.24%
+178,324
New +$1.91M
TOL icon
29
Toll Brothers
TOL
$13.4B
$1.9M 0.24%
18,500
+5,500
+42% +$565K
PFSI icon
30
PennyMac Financial
PFSI
$5.69B
$1.72M 0.22%
19,480
-5,164
-21% -$456K
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$1.69M 0.21%
+43,200
New +$1.69M
CZR icon
32
Caesars Entertainment
CZR
$5.57B
$1.64M 0.21%
+35,000
New +$1.64M
LATG
33
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.59M 0.2%
+144,646
New +$1.59M
ATMV icon
34
AlphaVest Acquisition Corp
ATMV
$46.3M
$1.59M 0.2%
+148,396
New +$1.59M
ANSCU
35
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$1.53M 0.2%
+151,115
New +$1.53M
INTC icon
36
Intel
INTC
$107B
$1.51M 0.19%
30,000
-20,000
-40% -$1.01M
EMCG
37
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.48M 0.19%
135,000
+97,367
+259% +$1.07M
CNH
38
CNH Industrial
CNH
$14.3B
$1.39M 0.18%
+114,141
New +$1.39M
LEN icon
39
Lennar Class A
LEN
$34.5B
$1.3M 0.17%
8,750
+1,150
+15% +$171K
MNTN
40
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.3M 0.17%
118,991
+70,344
+145% +$770K
CSTA
41
DELISTED
Constellation Acquisition Corp I
CSTA
$1.28M 0.16%
+116,226
New +$1.28M
ISRL icon
42
Israel Acquisitions Corp
ISRL
$80M
$1.26M 0.16%
+117,233
New +$1.26M
CPRI icon
43
Capri Holdings
CPRI
$2.45B
$1.25M 0.16%
+24,979
New +$1.25M
GCTS
44
GCT Semiconductor Holding
GCTS
$73.7M
$1.25M 0.16%
+118,294
New +$1.25M
SPKL
45
Spark I Acquisition Corp
SPKL
$94.8M
$1.2M 0.15%
+117,860
New +$1.2M
AACT
46
Ares Acquisition Corporation II
AACT
$706M
$1.18M 0.15%
+112,725
New +$1.18M
MPC icon
47
Marathon Petroleum
MPC
$54.6B
$1.16M 0.15%
7,800
-1,044
-12% -$155K
BCSA
48
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.13M 0.14%
+103,911
New +$1.13M
KRNL
49
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.12M 0.14%
+104,327
New +$1.12M
MCAA
50
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.12M 0.14%
98,848
+81,071
+456% +$916K
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