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
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.04M
3
+$5.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.39M
5
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$4.82M

Top Sells

1
+$6.8M
2
+$6.36M
3
+$4.54M
4
FSLR icon
First Solar
FSLR
+$4.53M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M

Sector Composition

1 Financials 8.65%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
51
DELISTED
Sandstorm Gold
SAND
$2.13M 0.17%
170,000
AMZN icon
52
Amazon
AMZN
$2.45T
$2.09M 0.17%
9,508
-1,100
GFR icon
53
Greenfire Resources
GFR
$404M
$2.07M 0.17%
447,600
OACC
54
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$2.05M 0.17%
195,292
WENN
55
Wen Acquisition Corp
WENN
$379M
$2.05M 0.17%
+202,663
GROY.WS icon
56
Gold Royalty Corp Warrants
GROY.WS
$358M
$2.05M 0.17%
1,145,422
+155,127
RDAG
57
Republic Digital Acquisition Co
RDAG
$380M
$2.04M 0.17%
200,000
-38,720
LPLA icon
58
LPL Financial
LPLA
$29.7B
$2.03M 0.17%
+6,115
SVAC
59
Spring Valley Acquisition Corp III
SVAC
$315M
$2.02M 0.16%
+200,000
BCSS.U
60
Bain Capital GSS Investment Corp Units
BCSS.U
$2.02M 0.16%
+200,000
EMISU
61
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.97M 0.16%
+197,553
CCJ icon
62
Cameco
CCJ
$39.7B
$1.93M 0.16%
+23,000
CORZW icon
63
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$1.84M 0.15%
158,192
+51,100
LOKV
64
Live Oak Acquisition Corp V
LOKV
$295M
$1.82M 0.15%
178,100
FTW
65
EQV Ventures Acquisition Corp
FTW
$465M
$1.8M 0.15%
173,140
-1,281
CAEP
66
Cantor Equity Partners III
CAEP
$357M
$1.69M 0.14%
163,822
-36,178
NETD
67
DELISTED
Nabors Energy Transition Corp II
NETD
$1.68M 0.14%
150,000
-150,000
TER icon
68
Teradyne
TER
$31.4B
$1.65M 0.13%
+12,000
KYIVW
69
Kyivstar Group Warrant
KYIVW
$30.9M
$1.61M 0.13%
+395,441
CEPT
70
Cantor Equity Partners II
CEPT
$331M
$1.59M 0.13%
150,938
-57,648
CHECU
71
Chenghe Acquisition III Co Units
CHECU
$114M
$1.56M 0.13%
+156,706
RTAC
72
Renatus Tactical Acquisition Corp I
RTAC
$333M
$1.47M 0.12%
134,710
-10,610
LWACU
73
LightWave Acquisition Corp Units
LWACU
$1.45M 0.12%
144,300
-5,700
VOXR
74
Vox Royalty Corp
VOXR
$371M
$1.37M 0.11%
+317,500
FND icon
75
Floor & Decor
FND
$6.84B
$1.36M 0.11%
+18,500
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3
4 5