KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.53%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$16.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.58%
Holding
314
New
93
Increased
26
Reduced
31
Closed
69

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.69M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$8.09M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$4.2M
4
INTC icon
Intel
INTC
$3.53M
5
ERF
Enerplus Corporation
ERF
$3.05M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$14.7M
2
SPRY icon
ARS Pharmaceuticals
SPRY
$8.54M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M
5
TRP icon
TC Energy
TRP
$3.13M

Sector Composition

1 Financials 10.79%
2 Healthcare 6.16%
3 Technology 5.61%
4 Energy 4.31%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPAB
51
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.08M 0.19%
+99,915
New +$1.08M
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.07M 0.18%
+85,566
New +$1.07M
DPCS
53
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.06M 0.18%
+96,746
New +$1.06M
GODN
54
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.06M 0.18%
+99,545
New +$1.06M
RCL icon
55
Royal Caribbean
RCL
$98.7B
$1.05M 0.18%
7,570
-7,430
-50% -$1.03M
VCXB
56
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.03M 0.18%
+95,380
New +$1.03M
CETU
57
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.02M 0.18%
+95,850
New +$1.02M
LEGT.U
58
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$1.01M 0.18%
+100,000
New +$1.01M
JNPR
59
DELISTED
Juniper Networks
JNPR
$978K 0.17%
+26,400
New +$978K
GRYP icon
60
Gryphon Digital Mining
GRYP
$128M
$971K 0.17%
651,367
+357,136
+121% +$532K
AIRJ
61
Montana Technologies Corp
AIRJ
$278M
$948K 0.16%
+83,963
New +$948K
MKSI icon
62
MKS Inc. Common Stock
MKSI
$6.94B
$944K 0.16%
+7,100
New +$944K
XFIN
63
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$918K 0.16%
83,988
+32,500
+63% +$355K
UHAL.B icon
64
U-Haul Holding Co Series N
UHAL.B
$9.79B
$916K 0.16%
13,733
+4,900
+55% +$327K
FEXD
65
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$915K 0.16%
+83,137
New +$915K
PRLH
66
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$881K 0.15%
81,620
-18,380
-18% -$198K
BWAQ
67
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$839K 0.14%
+75,000
New +$839K
KGC icon
68
Kinross Gold
KGC
$25.5B
$825K 0.14%
134,559
+71,859
+115% +$440K
HSPO icon
69
Horizon Space Acquisition I Corp
HSPO
$51M
$816K 0.14%
+75,000
New +$816K
AOGO
70
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$788K 0.14%
+73,291
New +$788K
PMCB icon
71
PharmaCyte Biotech
PMCB
$6.45M
$776K 0.13%
327,503
+22,890
+8% +$54.2K
AFAR
72
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$761K 0.13%
+68,719
New +$761K
ZM icon
73
Zoom
ZM
$24.4B
$743K 0.13%
+11,369
New +$743K
BLUA
74
DELISTED
BlueRiver Acquisition Corp.
BLUA
$715K 0.12%
+65,911
New +$715K
LEN icon
75
Lennar Class A
LEN
$34.5B
$688K 0.12%
4,000
-4,750
-54% -$817K
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