KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+1.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$601M
AUM Growth
+$601M
(+33%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
330
New
75
Increased
31
Reduced
33
Closed
71
Top Buys
Top Sells
| 1 |
ARS Pharmaceuticals
SPRY
|
$34M |
| 2 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$6.39M |
| 3 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$4.79M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$4.6M |
| 5 |
Core Scientific
CORZ
|
$4.45M |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.35M | 0.34% |
100,000
-35,000
| -26% | -$821K |
|
|
MODV
27
DELISTED
ModivCare
MODV
| $2.27M | 0.33% |
158,820
+31,334
| +25% | +$447K |
|
|
GATO
28
DELISTED
Gatos Silver, Inc.
GATO
| $2.04M | 0.29% |
+135,060
| New | +$2.04M |
|
29
iShares Silver Trust
SLV
$19.6B
| $1.99M | 0.29% |
+70,000
| New | +$1.99M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $1.92M | 0.28% |
8,020
+2,058
| +35% | +$494K |
|
31
Vistra
VST
$64.1B
| $1.9M | 0.27% |
16,000
+4,546
| +40% | +$539K |
|
32
Uber
UBER
$196B
| $1.88M | 0.27% |
+24,988
| New | +$1.88M |
|
33
Walt Disney
DIS
$213B
| $1.88M | 0.27% |
+19,500
| New | +$1.88M |
|
|
TLGY
34
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $1.83M | 0.26% |
158,685
+58,420
| +58% | +$674K |
|
|
BFAC
35
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.82M | 0.26% |
164,440
-35,463
| -18% | -$393K |
|
|
36
ARS Pharmaceuticals
SPRY
$1.15B
| $1.74M | 0.25% |
120,000
-2,341,672
| -95% | -$34M |
|
37
TSMC
TSM
$1.2T
| $1.74M | 0.25% |
10,000
+6,956
| +229% | +$1.21M |
|
|
TGAA
38
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.72M | 0.25% |
+152,424
| New | +$1.72M |
|
|
PHYT
39
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.63M | 0.23% |
+141,468
| New | +$1.63M |
|
40
Ciena
CIEN
$13.3B
| $1.58M | 0.23% |
25,576
+6,251
| +32% | +$385K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $1.57M | 0.23% |
+18,400
| New | +$1.57M |
|
42
Marvell Technology
MRVL
$54.2B
| $1.55M | 0.22% |
21,468
+913
| +4% | +$65.8K |
|
|
TETE
43
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.52M | 0.22% |
+125,000
| New | +$1.52M |
|
44
Broadcom
AVGO
$1.4T
| $1.4M | 0.2% |
8,131
+6,731
| +481% | +$1.16M |
|
|
CLBR
45
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.4M | 0.2% |
136,518
| – | – |
|
46
MKS Inc. Common Stock
MKSI
$6.94B
| $1.4M | 0.2% |
12,849
-991
| -7% | -$108K |
|
|
PLAO
47
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $1.36M | 0.2% |
116,774
-3,326
| -3% | -$38.6K |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.19% |
21,607
-11,441
| -35% | -$693K |
|
49
PROS Holdings
PRO
$746M
| $1.26M | 0.18% |
68,000
+15,482
| +29% | +$287K |
|
50
ON Semiconductor
ON
$20.3B
| $1.23M | 0.18% |
+16,973
| New | +$1.23M |
|