KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.62M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.12%
Holding
330
New
75
Increased
31
Reduced
33
Closed
71

Top Buys

1
VACHU
Voyager Acquisition Corp Unit
VACHU
$10.4M
2
HONDU
HCM II Acquisition Corp. Unit
HONDU
$7.76M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
$5.84M
5
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$5.4M

Top Sells

1
SPRY icon
ARS Pharmaceuticals
SPRY
$34M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$6.39M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$4.79M
4
SRG
Seritage Growth Properties
SRG
$4.6M
5
CORZ icon
Core Scientific
CORZ
$4.45M

Sector Composition

1 Financials 4.6%
2 Technology 4.59%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMJ
51
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.2M 0.17%
+110,000
New +$1.2M
QETA icon
52
Quetta Acquisition Corp
QETA
$1.16M 0.17%
111,530
– –
BBU
53
Brookfield Business Partners
BBU
$2.42B
$1.15M 0.17%
49,505
-10,388
-17% -$242K
GLLI
54
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.13M 0.16%
+100,000
New +$1.13M
AACT
55
Ares Acquisition Corporation II
AACT
$706M
$1.1M 0.16%
101,694
+200
+0.2% +$2.17K
BAM icon
56
Brookfield Asset Management
BAM
$95.4B
$1.09M 0.16%
+17,096
New +$1.09M
GODN
57
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.09M 0.16%
100,000
-6,740
-6% -$73.6K
STLD icon
58
Steel Dynamics
STLD
$19B
$1.06M 0.15%
8,400
-3,700
-31% -$466K
BOCN
59
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.02M 0.15%
+90,000
New +$1.02M
XHB icon
60
SPDR S&P Homebuilders ETF
XHB
$1.9B
$996K 0.14%
+8,000
New +$996K
SDIG
61
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$882K 0.13%
+174,561
New +$882K
NVEI
62
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$857K 0.12%
25,711
+14,552
+130% +$485K
WEL
63
DELISTED
Integrated Wellness Acquisition Corp
WEL
$849K 0.12%
+72,000
New +$849K
RCL icon
64
Royal Caribbean
RCL
$96.2B
$843K 0.12%
4,754
+1,454
+44% +$258K
MLM icon
65
Martin Marietta Materials
MLM
$37.2B
$807K 0.12%
+1,500
New +$807K
AGS
66
DELISTED
PlayAGS
AGS
$796K 0.11%
69,918
+31,801
+83% +$362K
MU icon
67
Micron Technology
MU
$133B
$778K 0.11%
7,500
+2,000
+36% +$207K
AY
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$758K 0.11%
34,494
– –
GROY icon
69
Gold Royalty Corp
GROY
$652M
$731K 0.11%
537,175
-223,809
-29% -$304K
IMO icon
70
Imperial Oil
IMO
$45.4B
$634K 0.09%
+9,000
New +$634K
DYCQ
71
DT Cloud Acquisition Corp
DYCQ
$629K 0.09%
+61,021
New +$629K
FTII
72
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$551K 0.08%
50,000
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$538K 0.08%
+20,200
New +$538K
DMYY icon
74
dMY Squared
DMYY
$48.2M
$537K 0.08%
50,000
– –
BTU icon
75
Peabody Energy
BTU
$2.04B
$507K 0.07%
+19,100
New +$507K
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3
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