KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+0.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$20.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.09%
Holding
395
New
58
Increased
34
Reduced
48
Closed
46

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$15.6M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$10.4M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$6.11M
4
FSLR icon
First Solar
FSLR
$4.31M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$3.7M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.4M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.01M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Sector Composition

1 Financials 7.59%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKST
51
Peakstone Realty Trust
PKST
$499M
$851K 0.11%
67,509
+28,700
+74% +$362K
CEP
52
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
$843K 0.11%
+78,449
New +$843K
TGLS icon
53
Tecnoglass
TGLS
$3.31B
$815K 0.1%
11,394
-6,644
-37% -$475K
CCIX
54
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$789K 0.1%
73,100
– –
CIEN icon
55
Ciena
CIEN
$13.4B
$786K 0.1%
13,013
-8,209
-39% -$496K
PAR icon
56
PAR Technology
PAR
$1.99B
$776K 0.1%
12,648
-58,793
-82% -$3.61M
NNAVW
57
NextNav Inc. Warrant
NNAVW
$65.5M
$761K 0.1%
172,890
+77,990
+82% +$343K
XPOF icon
58
Xponential Fitness
XPOF
$297M
$750K 0.1%
+90,000
New +$750K
AVGO icon
59
Broadcom
AVGO
$1.42T
$682K 0.09%
4,072
-1,228
-23% -$206K
NVDA icon
60
NVIDIA
NVDA
$4.15T
$650K 0.08%
+6,000
New +$650K
GFR icon
61
Greenfire Resources
GFR
$367M
$602K 0.08%
+102,600
New +$602K
RMBS icon
62
Rambus
RMBS
$7.93B
$597K 0.08%
+11,520
New +$597K
NHI icon
63
National Health Investors
NHI
$3.68B
$591K 0.08%
+8,000
New +$591K
CERT icon
64
Certara
CERT
$1.69B
$584K 0.07%
+58,951
New +$584K
NBIS
65
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$550K 0.07%
26,065
-3,935
-13% -$83.1K
ALDF
66
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$498K 0.06%
49,297
– –
CEVA icon
67
CEVA Inc
CEVA
$520M
$485K 0.06%
+18,952
New +$485K
IONQ.WS icon
68
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.21B
$477K 0.06%
42,943
-36,495
-46% -$405K
VBNK
69
VersaBank
VBNK
$369M
$435K 0.06%
41,982
+21,336
+103% +$221K
KGC icon
70
Kinross Gold
KGC
$26.6B
$416K 0.05%
+33,000
New +$416K
ETHM
71
Dynamix Corporation Class A Ordinary Shares
ETHM
$242M
$408K 0.05%
40,992
-828,920
-95% -$8.25M
ASTLW icon
72
Algoma Steel Group Warrant
ASTLW
$5.71M
$380K 0.05%
690,879
-1,700
-0.2% -$935
SKGRW
73
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$351K 0.04%
539,612
-29,753
-5% -$19.3K
BMEZ icon
74
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$310K 0.04%
20,830
+4,559
+28% +$67.9K
FACTU
75
FACT II Acquisition Corp. Unit
FACTU
$301K 0.04%
30,000
– –
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3
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