KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+0.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$20.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.09%
Holding
395
New
58
Increased
34
Reduced
48
Closed
46

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$15.6M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$10.4M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$6.11M
4
FSLR icon
First Solar
FSLR
$4.31M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$3.7M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.4M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.01M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Sector Composition

1 Financials 7.59%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
26
Western Digital
WDC
$29.8B
$2.4M 0.3%
+59,279
New +$2.4M
SKGR
27
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.11M 0.27%
172,857
-11,514
-6% -$140K
OACC
28
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$2M 0.25%
195,292
– –
PLMK
29
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$1.96M 0.25%
+195,699
New +$1.96M
FNV icon
30
Franco-Nevada
FNV
$36.6B
$1.89M 0.24%
+12,000
New +$1.89M
EQV
31
EQV Ventures Acquisition Corp.
EQV
$463M
$1.77M 0.22%
174,421
– –
PPTA
32
Perpetua Resources
PPTA
$2.07B
$1.53M 0.19%
142,901
-27,099
-16% -$290K
FACT
33
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$1.5M 0.19%
149,498
-108,002
-42% -$1.08M
CLBR
34
DELISTED
Colombier Acquisition Corp II
CLBR
$1.47M 0.19%
137,945
+57,200
+71% +$609K
JACS
35
Jackson Acquisition Company II
JACS
$1.37M 0.17%
+136,000
New +$1.37M
VRN
36
DELISTED
Veren
VRN
$1.31M 0.17%
+137,500
New +$1.31M
DIS icon
37
Walt Disney
DIS
$211B
$1.23M 0.16%
12,429
-8,825
-42% -$871K
AGS
38
DELISTED
PlayAGS
AGS
$1.21M 0.15%
99,918
– –
TFII icon
39
TFI International
TFII
$7.92B
$1.19M 0.15%
15,393
+4,944
+47% +$383K
PTON icon
40
Peloton Interactive
PTON
$3.1B
$1.17M 0.15%
184,809
+130,282
+239% +$823K
BBOT
41
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$779M
$1.13M 0.14%
+100,000
New +$1.13M
AACBU
42
Artius II Acquisition Inc. Units
AACBU
$210M
$1.13M 0.14%
+112,006
New +$1.13M
BBU
43
Brookfield Business Partners
BBU
$2.37B
$1.12M 0.14%
47,851
-4,534
-9% -$106K
DRDB
44
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$1.07M 0.14%
+107,090
New +$1.07M
MRK icon
45
Merck
MRK
$210B
$1.06M 0.13%
11,784
-1,248
-10% -$112K
KEYS icon
46
Keysight
KEYS
$28.4B
$1.01M 0.13%
6,755
-245
-4% -$36.7K
MLAC
47
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$1.01M 0.13%
+100,000
New +$1.01M
GSHRU
48
Gesher Acquisition Corp. II Units
GSHRU
$134M
$995K 0.13%
+99,180
New +$995K
SOC icon
49
Sable Offshore Corp
SOC
$2.26B
$979K 0.12%
38,590
+11,959
+45% +$303K
NXPI icon
50
NXP Semiconductors
NXPI
$57.5B
$973K 0.12%
5,120
+1,100
+27% +$209K
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