KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.92M
3
+$3.99M
4
GTEN
Gores Holdings X
GTEN
+$3.99M
5
RAC
Rithm Acquisition Corp
RAC
+$3.54M

Top Sells

1
+$16.9M
2
+$6.07M
3
+$5.9M
4
TLN
Talen Energy Corp
TLN
+$4.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M

Sector Composition

1 Financials 15.79%
2 Technology 5.91%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.83B
$2.98M 0.41%
+58,200
ALF
27
Centurion Acquisition Corp
ALF
$382M
$2.98M 0.41%
+282,839
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.97M 0.41%
9,746
-55,500
SBXD
29
SilverBox Corp IV
SBXD
$268M
$2.73M 0.38%
+249,209
PCAPU
30
ProCap Acquisition Corp Unit
PCAPU
$212M
$2.69M 0.37%
+251,303
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.34T
$2.66M 0.37%
+15,000
CEPO
32
Cantor Equity Partners I
CEPO
$264M
$2.59M 0.36%
217,896
-143,621
FYBR icon
33
Frontier Communications
FYBR
$9.47B
$2.59M 0.36%
71,074
PMTR
34
Perimeter Acquisition Corp I
PMTR
$317M
$2.51M 0.35%
+247,237
BACCU
35
Blue Acquisition Corp Unit
BACCU
$188M
$2.51M 0.35%
+249,900
TACH
36
Titan Acquisition Corp
TACH
$2.47M 0.34%
+245,600
RDAG
37
Republic Digital Acquisition Co
RDAG
$385M
$2.45M 0.34%
+238,720
GENI icon
38
Genius Sports
GENI
$2.3B
$2.4M 0.33%
+230,364
WENNU
39
Wen Acquisition Corp Unit
WENNU
$287M
$2.39M 0.33%
+226,317
DAAQ
40
Digital Asset Acquisition Corp
DAAQ
$237M
$2.38M 0.33%
+226,951
AMZN icon
41
Amazon
AMZN
$2.51T
$2.33M 0.32%
10,608
-3,764
CEPT
42
Cantor Equity Partners II
CEPT
$336M
$2.3M 0.32%
+208,586
IPCX
43
Inflection Point Acquisition Corp III
IPCX
$353M
$2.27M 0.31%
+223,166
PDS
44
Precision Drilling
PDS
$771M
$2.24M 0.31%
47,460
-13,986
HYAC icon
45
Haymaker Acquisition Corp 4
HYAC
$330M
$2.22M 0.31%
+199,800
APP icon
46
Applovin
APP
$188B
$2.16M 0.3%
+6,167
CRAQ
47
Cal Redwood Acquisition Corp
CRAQ
$316M
$2.14M 0.3%
+215,031
SIMA
48
SIM Acquisition Corp I
SIMA
$325M
$2.14M 0.3%
+205,292
BRR
49
Columbus Circle Capital Corp I
BRR
$346M
$2.12M 0.29%
+200,000
CAEP
50
Cantor Equity Partners III
CAEP
$357M
$2.11M 0.29%
+200,000
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