KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$41.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51

Top Buys

1
MAG
MAG Silver
MAG
$6.8M
2
CORZ icon
Core Scientific
CORZ
$5.92M
3
JNPR
Juniper Networks
JNPR
$3.99M
4
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$3.99M
5
RAC
Rithm Acquisition Corp.
RAC
$3.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.9M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.07M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.9M
4
TLN
Talen Energy Corporation Common Stock
TLN
$4.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M

Sector Composition

1 Financials 16.37%
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 Shares
Change % 		Capital Flow
GENVR
76
Gen Digital Inc. Contingent Value Rights
GENVR
$1.15M 0.16%
+143,630
New +$1.15M
AACB
77
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
$1.13M 0.16%
+112,006
New +$1.13M
DRDB
78
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$1.1M 0.15%
107,090
– –
BBOT
79
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$754M
$1.06M 0.15%
100,000
– –
CIEN icon
80
Ciena
CIEN
$13.3B
$1.06M 0.15%
13,013
– –
DHI icon
81
D.R. Horton
DHI
$51B
$1.03M 0.14%
+8,000
New +$1.03M
AIOT
82
PowerFleet, Inc. Common Stock
AIOT
$596M
$1.03M 0.14%
+238,417
New +$1.03M
JBS
83
JBS N.V.
JBS
$35.8B
$1.02M 0.14%
+69,944
New +$1.02M
KCHVU
84
Kochav Defense Acquisition Corp. Units
KCHVU
$228M
$1.02M 0.14%
+100,000
New +$1.02M
IONQ.WS icon
85
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
$7.65B
$1.01M 0.14%
32,071
-10,872
-25% -$344K
OYSEU
86
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$1.01M 0.14%
+100,000
New +$1.01M
SZZL
87
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$1.01M 0.14%
+100,000
New +$1.01M
CUB
88
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$881K 0.12%
+83,943
New +$881K
NNAVW
89
NextNav Inc. Warrant
NNAVW
$72M
$849K 0.12%
133,725
-39,165
-23% -$249K
RUN icon
90
Sunrun
RUN
$3.69B
$668K 0.09%
+81,639
New +$668K
SLV icon
91
iShares Silver Trust
SLV
$20.2B
$637K 0.09%
19,400
-83,300
-81% -$2.73M
NVDA icon
92
NVIDIA
NVDA
$4.15T
$632K 0.09%
4,000
-2,000
-33% -$316K
CLBR.WS
93
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$631K 0.09%
168,211
-30,849
-15% -$116K
CHPG
94
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$628K 0.09%
+62,780
New +$628K
MBAVW
95
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.4M
$611K 0.08%
349,119
-280,523
-45% -$491K
WTGUU
96
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$595K 0.08%
+59,000
New +$595K
TVAIU
97
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$592K 0.08%
+58,271
New +$592K
BBU
98
Brookfield Business Partners
BBU
$2.39B
$583K 0.08%
22,500
-25,351
-53% -$657K
VBNK
99
VersaBank
VBNK
$363M
$555K 0.08%
48,682
+6,700
+16% +$76.4K
LEGT
100
Legato Merger Corp III
LEGT
$277M
$531K 0.07%
49,748
+35,950
+261% +$384K
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4
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