KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.94%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.82%
Holding
382
New
76
Increased
31
Reduced
26
Closed
82

Top Buys

1
WLAC
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$9.24M
2
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.87M
3
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.52M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Top Sells

1
VACHU
Voyager Acquisition Corp Unit
VACHU
$10.4M
2
HONDU
HCM II Acquisition Corp. Unit
HONDU
$7.76M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
$5.84M
5
ITOS icon
iTeos Therapeutics
ITOS
$5.46M

Sector Composition

1 Financials 6.69%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONQ.WS icon
26
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$2.42M 0.27%
+79,438
New +$2.42M
DIS icon
27
Walt Disney
DIS
$213B
$2.37M 0.26%
21,254
+1,754
+9% +$195K
PDS
28
Precision Drilling
PDS
$768M
$2.29M 0.25%
+37,446
New +$2.29M
SKGR
29
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.14M 0.24%
+184,371
New +$2.14M
OACC
30
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$1.95M 0.22%
+195,292
New +$1.95M
NOEMU
31
CO2 Energy Transition Corp. Unit
NOEMU
$1.9M 0.21%
+190,000
New +$1.9M
PPTA
32
Perpetua Resources
PPTA
$2.03B
$1.81M 0.2%
+170,000
New +$1.81M
CIEN icon
33
Ciena
CIEN
$13.3B
$1.8M 0.2%
21,222
-4,354
-17% -$369K
FSLR icon
34
First Solar
FSLR
$20.9B
$1.76M 0.2%
+10,000
New +$1.76M
MRVL icon
35
Marvell Technology
MRVL
$54.2B
$1.76M 0.2%
15,946
-5,522
-26% -$610K
EQV
36
EQV Ventures Acquisition Corp.
EQV
$464M
$1.74M 0.19%
174,421
-261,966
-60% -$2.61M
GENI icon
37
Genius Sports
GENI
$3.05B
$1.73M 0.19%
+200,000
New +$1.73M
ASTLW icon
38
Algoma Steel Group Warrant
ASTLW
$6.47M
$1.51M 0.17%
692,579
+492,523
+246% +$1.07M
PRO icon
39
PROS Holdings
PRO
$746M
$1.49M 0.17%
68,000
– –
TGLS icon
40
Tecnoglass
TGLS
$3.41B
$1.43M 0.16%
+18,038
New +$1.43M
TFII icon
41
TFI International
TFII
$7.87B
$1.41M 0.16%
10,449
-9,363
-47% -$1.26M
JACS.U
42
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$1.37M 0.15%
+136,000
New +$1.37M
MRK icon
43
Merck
MRK
$210B
$1.3M 0.14%
+13,032
New +$1.3M
BALY icon
44
Bally's
BALY
$489M
$1.26M 0.14%
+70,561
New +$1.26M
AVGO icon
45
Broadcom
AVGO
$1.4T
$1.23M 0.14%
5,300
-2,831
-35% -$656K
BBU
46
Brookfield Business Partners
BBU
$2.39B
$1.23M 0.14%
52,385
+2,880
+6% +$67.5K
BSII
47
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.16M 0.13%
+116,892
New +$1.16M
FTII
48
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.16M 0.13%
105,296
+55,296
+111% +$609K
AGS
49
DELISTED
PlayAGS
AGS
$1.15M 0.13%
99,918
+30,000
+43% +$346K
KEYS icon
50
Keysight
KEYS
$28.1B
$1.12M 0.12%
+7,000
New +$1.12M
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