KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.52%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$5.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.55%
Holding
314
New
80
Increased
31
Reduced
29
Closed
83

Top Buys

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$6.39M
2
CUBWU
Lionheart Holdings Unit
CUBWU
$4.79M
3
CORZ icon
Core Scientific
CORZ
$3.67M
4
ITOS icon
iTeos Therapeutics
ITOS
$3.52M
5
MODV
ModivCare
MODV
$3.35M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$6.34M
2
COOP icon
Mr. Cooper
COOP
$5.47M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$4.2M
4
TFPM icon
Triple Flag Precious Metals
TFPM
$3.56M
5
GRAB icon
Grab
GRAB
$3.15M

Sector Composition

1 Financials 8.41%
2 Technology 7.25%
3 Healthcare 6.84%
4 Materials 2.33%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC
26
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.21M 0.41%
+199,903
New +$2.21M
CHEB.U
27
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2.08M 0.39%
+208,133
New +$2.08M
HAYN
28
DELISTED
Haynes International, Inc.
HAYN
$1.99M 0.37%
+33,884
New +$1.99M
COOP icon
29
Mr. Cooper
COOP
$12.1B
$1.88M 0.35%
23,172
-67,301
-74% -$5.47M
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$1.86M 0.35%
+33,048
New +$1.86M
IVCB
31
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.85M 0.34%
+163,006
New +$1.85M
MKSI icon
32
MKS Inc. Common Stock
MKSI
$6.94B
$1.81M 0.34%
13,840
+6,740
+95% +$880K
FRLA
33
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.74M 0.32%
154,990
+54,991
+55% +$619K
EVGR
34
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.67M 0.31%
+145,879
New +$1.67M
NXPI icon
35
NXP Semiconductors
NXPI
$59.2B
$1.6M 0.3%
+5,962
New +$1.6M
BUJA
36
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.6M 0.3%
+150,000
New +$1.6M
FORL icon
37
Four Leaf Acquisition Corp
FORL
$1.59M 0.3%
+145,306
New +$1.59M
STLD icon
38
Steel Dynamics
STLD
$19.3B
$1.57M 0.29%
12,100
-3,500
-22% -$453K
PRO icon
39
PROS Holdings
PRO
$746M
$1.5M 0.28%
52,518
+35,739
+213% +$1.02M
IBAC
40
IB Acquisition Corp
IBAC
$1.5M 0.28%
+150,000
New +$1.5M
TCOA
41
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.46M 0.27%
+132,725
New +$1.46M
MRVL icon
42
Marvell Technology
MRVL
$54.2B
$1.44M 0.27%
20,555
+4,555
+28% +$318K
CLBR
43
DELISTED
Colombier Acquisition Corp II
CLBR
$1.4M 0.26%
+136,518
New +$1.4M
GRAF.U
44
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$1.38M 0.26%
+138,300
New +$1.38M
PLAO
45
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.37M 0.26%
+120,100
New +$1.37M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$1.24M 0.23%
6,756
+5,256
+350% +$964K
CVII
47
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.23M 0.23%
114,210
-122,730
-52% -$1.32M
DIST
48
DELISTED
Distoken Acquisition Corp
DIST
$1.23M 0.23%
+114,139
New +$1.23M
DJT icon
49
Trump Media & Technology Group
DJT
$4.91B
$1.21M 0.22%
202,200
+52,200
+35% +$311K
CSLM
50
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.17M 0.22%
+104,281
New +$1.17M
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