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
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.92M
3
+$3.99M
4
GTEN
Gores Holdings X
GTEN
+$3.99M
5
RAC
Rithm Acquisition Corp
RAC
+$3.54M

Top Sells

1
+$16.9M
2
+$6.07M
3
+$5.9M
4
TLN
Talen Energy Corp
TLN
+$4.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M

Sector Composition

1 Financials 15.79%
2 Technology 5.91%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACC
51
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$2.04M 0.28%
195,292
GFR icon
52
Greenfire Resources
GFR
$363M
$2M 0.28%
447,600
+345,000
LOKV
53
Live Oak Acquisition Corp V
LOKV
$297M
$1.91M 0.26%
+178,100
WIX icon
54
WIX.com
WIX
$6.87B
$1.9M 0.26%
+12,004
FTW
55
EQV Ventures Acquisition Corp
FTW
$466M
$1.83M 0.25%
174,421
BTI icon
56
British American Tobacco
BTI
$118B
$1.81M 0.25%
+38,200
AXINU
57
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$1.79M 0.25%
+177,159
RTAC
58
Renatus Tactical Acquisition Corp I
RTAC
$345M
$1.71M 0.24%
+145,320
XPOF icon
59
Xponential Fitness
XPOF
$213M
$1.66M 0.23%
221,043
+131,043
ATII
60
Archimedes Tech SPAC Partners II Co
ATII
$307M
$1.64M 0.23%
+160,170
SAND
61
DELISTED
Sandstorm Gold
SAND
$1.6M 0.22%
+170,000
PKST
62
Peakstone Realty Trust
PKST
$514M
$1.54M 0.21%
116,697
+49,188
FERA
63
Fifth Era Acquisition Corp I
FERA
$327M
$1.52M 0.21%
+150,000
LWACU
64
LightWave Acquisition Corp Units
LWACU
$1.51M 0.21%
+150,000
DKS icon
65
Dick's Sporting Goods
DKS
$19.4B
$1.48M 0.2%
+7,500
FL
66
DELISTED
Foot Locker
FL
$1.47M 0.2%
+60,000
FLYY
67
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.44M 0.2%
+287,976
AVGO icon
68
Broadcom
AVGO
$1.62T
$1.34M 0.18%
4,854
+782
MCGAU
69
Yorkville Acquisition Corp Unit
MCGAU
$160M
$1.29M 0.18%
+115,000
AGS
70
DELISTED
PlayAGS
AGS
$1.25M 0.17%
99,918
MU icon
71
Micron Technology
MU
$277B
$1.23M 0.17%
+10,000
CCIX
72
Churchill Capital Corp IX
CCIX
$389M
$1.2M 0.17%
114,350
+41,250
IMO icon
73
Imperial Oil
IMO
$49.2B
$1.19M 0.16%
+15,000
VFC icon
74
VF Corp
VFC
$5.85B
$1.18M 0.16%
+100,000
CORZW icon
75
Core Scientific Inc Tranche 1 Warrants
CORZW
$866M
$1.16M 0.16%
107,092
+67,424
1 2
3
4 5