KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$41.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51

Top Buys

1
MAG
MAG Silver
MAG
$6.8M
2
CORZ icon
Core Scientific
CORZ
$5.92M
3
JNPR
Juniper Networks
JNPR
$3.99M
4
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$3.99M
5
RAC
Rithm Acquisition Corp.
RAC
$3.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.9M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.07M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.9M
4
TLN
Talen Energy Corporation Common Stock
TLN
$4.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M

Sector Composition

1 Financials 16.37%
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 Shares
Change % 		Capital Flow
OACC
51
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$2.04M 0.28%
195,292
– –
GFR icon
52
Greenfire Resources
GFR
$374M
$2M 0.28%
447,600
+345,000
+336% +$1.54M
LOKV
53
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$1.91M 0.26%
+178,100
New +$1.91M
WIX icon
54
WIX.com
WIX
$7.7B
$1.9M 0.26%
+12,004
New +$1.9M
EQV
55
EQV Ventures Acquisition Corp.
EQV
$462M
$1.83M 0.25%
174,421
– –
BTI icon
56
British American Tobacco
BTI
$119B
$1.81M 0.25%
+38,200
New +$1.81M
AXINU
57
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$1.79M 0.25%
+177,159
New +$1.79M
RTAC
58
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$333M
$1.71M 0.24%
+145,320
New +$1.71M
XPOF icon
59
Xponential Fitness
XPOF
$290M
$1.66M 0.23%
221,043
+131,043
+146% +$982K
ATII
60
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$1.64M 0.23%
+160,170
New +$1.64M
SAND icon
61
Sandstorm Gold
SAND
$3.35B
$1.6M 0.22%
+170,000
New +$1.6M
PKST
62
Peakstone Realty Trust
PKST
$505M
$1.54M 0.21%
116,697
+49,188
+73% +$650K
FERA
63
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$1.52M 0.21%
+150,000
New +$1.52M
LWACU
64
LightWave Acquisition Corp. Units
LWACU
$194M
$1.51M 0.21%
+150,000
New +$1.51M
DKS icon
65
Dick's Sporting Goods
DKS
$16.9B
$1.48M 0.2%
+7,500
New +$1.48M
FL icon
66
Foot Locker
FL
$2.3B
$1.47M 0.2%
+60,000
New +$1.47M
FLYY
67
Spirit Aviation Holdings, Inc.
FLYY
$1.44M 0.2%
+287,976
New +$1.44M
AVGO icon
68
Broadcom
AVGO
$1.4T
$1.34M 0.18%
4,854
+782
+19% +$216K
YORKU
69
Yorkville Acquisition Corp. Unit
YORKU
$176M
$1.29M 0.18%
+115,000
New +$1.29M
AGS
70
DELISTED
PlayAGS
AGS
$1.25M 0.17%
99,918
– –
MU icon
71
Micron Technology
MU
$133B
$1.23M 0.17%
+10,000
New +$1.23M
CCIX
72
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$1.2M 0.17%
114,350
+41,250
+56% +$434K
IMO icon
73
Imperial Oil
IMO
$45.1B
$1.19M 0.16%
+15,000
New +$1.19M
VFC icon
74
VF Corp
VFC
$5.88B
$1.18M 0.16%
+100,000
New +$1.18M
CORZW icon
75
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$793M
$1.16M 0.16%
107,092
+67,424
+170% +$731K
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