KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.54M
3
+$6.24M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.27M
5
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$4.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$4.19M
4
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$3.54M
5
OPEN icon
Opendoor
OPEN
+$3.26M

Sector Composition

1 Financials 13.15%
2 Communication Services 2.78%
3 Consumer Discretionary 2.73%
4 Materials 2.4%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
51
Berto Acquisition Corp
TACO
$391M
$2.14M 0.23%
208,300
-146,904
FNV icon
52
Franco-Nevada
FNV
$42.2B
$2.13M 0.22%
8,625
-3,875
SAAQ
53
Space Asset Acquisition Corp
SAAQ
$327M
$2.11M 0.22%
+212,161
OACC
54
Oaktree Acquisition Corp III Life Sciences
OACC
$2.07M 0.22%
195,292
IPFXU
55
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$2.02M 0.21%
+200,000
BCSS
56
Bain Capital GSS Investment Corp
BCSS
$2.02M 0.21%
+200,000
EVAC
57
EQV Ventures Acquisition Corp II
EVAC
$595M
$2.02M 0.21%
200,000
HCMA
58
HCM III Acquisition Corp
HCMA
$346M
$2.02M 0.21%
200,000
-34,602
PTON icon
59
Peloton Interactive
PTON
$2.5B
$2.01M 0.21%
+468,237
HACQU
60
HCM IV Acquisition Corp Unit
HACQU
$253M
$2.01M 0.21%
+200,000
SUMAU
61
SUMA Acquisition Corp Units
SUMAU
$156M
$2M 0.21%
+200,000
AEXA
62
American Exceptionalism Acquisition Corp
AEXA
$557M
$2M 0.21%
184,665
+41,262
BWIV.U
63
Blue Water Acquisition Corp IV Units
BWIV.U
$1.98M 0.21%
+200,000
ASML icon
64
ASML
ASML
$633B
$1.98M 0.21%
+1,500
QADRU
65
QDRO Acquisition Corp Units
QADRU
$200M
$1.98M 0.21%
+199,698
SVAQ
66
Silicon Valley Acquisition Corp
SVAQ
$293M
$1.98M 0.21%
+200,000
GROY.WS icon
67
Gold Royalty Corp Warrants
GROY.WS
$181M
$1.95M 0.21%
1,183,387
QURE icon
68
uniQure
QURE
$1.67B
$1.94M 0.2%
+118,600
APTV icon
69
Aptiv
APTV
$14.5B
$1.92M 0.2%
+27,656
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.8B
$1.89M 0.2%
+7,635
SOLS
71
Solstice Advanced Materials
SOLS
$12.9B
$1.88M 0.2%
24,650
-45,160
NLOP
72
Net Lease Office Properties
NLOP
$177M
$1.85M 0.19%
160,285
+5,785
PCAP
73
ProCap Acquisition Corp
PCAP
$326M
$1.83M 0.19%
179,990
-18,342
PRCH icon
74
Porch Group
PRCH
$1.01B
$1.8M 0.19%
251,564
+141,564
VACI
75
Viking Acquisition Corp I
VACI
$323M
$1.69M 0.18%
170,301
+20,301
1 2
3
4 5