KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.93M
3
+$4.35M
4
BEP icon
Brookfield Renewable
BEP
+$3.69M
5
NGD
New Gold Inc
NGD
+$3.63M

Top Sells

1
+$26.6M
2
+$12M
3
+$6.83M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.95M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$4.52M

Sector Composition

1 Financials 9.44%
2 Materials 2.97%
3 Technology 2.28%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACC
51
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$2.07M 0.21%
195,292
DBRG icon
52
DigitalBridge
DBRG
$2.81B
$2.01M 0.21%
+131,067
PCAP
53
ProCap Acquisition Corp
PCAP
$323M
$2.01M 0.21%
198,332
-18,969
EVAC
54
EQV Ventures Acquisition Corp II
EVAC
$589M
$2.01M 0.21%
200,000
-283,973
VHCPU
55
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$2M 0.21%
+200,000
SVAQU
56
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$1.99M 0.21%
+200,000
PL.WS icon
57
Planet Labs PBC Warrants
PL.WS
$186M
$1.9M 0.2%
220,515
+120,515
LOKV
58
Live Oak Acquisition Corp V
LOKV
$297M
$1.83M 0.19%
178,100
SVAC
59
Spring Valley Acquisition Corp III
SVAC
$313M
$1.78M 0.18%
175,000
-25,000
NKE icon
60
Nike
NKE
$83.7B
$1.72M 0.18%
+27,000
DCBO
61
Docebo
DCBO
$545M
$1.71M 0.18%
76,910
-3,000
AEXA
62
American Exceptionalism Acquisition Corp
AEXA
$556M
$1.63M 0.17%
143,403
-186,832
VST icon
63
Vistra
VST
$55.4B
$1.61M 0.17%
+10,000
VOXR
64
Vox Royalty Corp
VOXR
$410M
$1.5M 0.16%
317,500
APXTU
65
Apex Treasury Corp Units
APXTU
$252M
$1.49M 0.15%
+148,075
NVRI icon
66
Enviri
NVRI
$1.46B
$1.49M 0.15%
+82,987
VACI
67
Viking Acquisition Corp I
VACI
$310M
$1.49M 0.15%
+150,000
EVOX
68
Evolution Global Acquisition Corp
EVOX
$319M
$1.48M 0.15%
+150,000
RDDT icon
69
Reddit
RDDT
$26.5B
$1.48M 0.15%
6,437
+956
DSACU
70
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$1.44M 0.15%
+143,620
AIOT
71
PowerFleet Inc
AIOT
$453M
$1.43M 0.15%
268,846
+18,846
LWACU
72
LightWave Acquisition Corp Units
LWACU
$1.42M 0.15%
139,300
-5,000
RTAC
73
Renatus Tactical Acquisition Corp I
RTAC
$323M
$1.38M 0.14%
129,458
-5,252
CORZW icon
74
Core Scientific Inc Tranche 1 Warrants
CORZW
$876M
$1.34M 0.14%
158,192
FCX icon
75
Freeport-McMoran
FCX
$86.9B
$1.31M 0.14%
+25,800
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3
4 5