KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.93M
3
+$4.35M
4
BEP icon
Brookfield Renewable
BEP
+$3.69M
5
NGD
New Gold Inc
NGD
+$3.63M

Top Sells

1
+$26.6M
2
+$12M
3
+$6.83M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.95M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$4.52M

Sector Composition

1 Financials 9.44%
2 Materials 2.97%
3 Technology 2.28%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAD
76
A Paradise Acquisition Corp
APAD
$277M
$1.26M 0.13%
+125,000
IAUX.WS
77
i-80 Gold Corp Warrants
IAUX.WS
$205M
$1.24M 0.13%
1,350,000
RANG
78
Range Capital Acquisition Corp
RANG
$1.23M 0.13%
+118,150
AQN icon
79
Algonquin Power & Utilities
AQN
$4.75B
$1.23M 0.13%
+200,000
CHAC
80
Crane Harbor Acquisition Corp
CHAC
$308M
$1.23M 0.13%
+113,825
RDAG
81
Republic Digital Acquisition Co
RDAG
$1.22M 0.13%
120,799
-79,201
GENVR
82
Gen Digital Inc Contingent Value Rights
GENVR
$1.21M 0.12%
281,950
+97,676
DNMX
83
Dynamix Corp III
DNMX
$266M
$1.19M 0.12%
+120,317
TIC
84
TIC Solutions Inc
TIC
$1.95B
$1.17M 0.12%
115,289
+90,289
CCIX
85
Churchill Capital Corp IX
CCIX
$391M
$1.16M 0.12%
108,850
-5,500
WIX icon
86
WIX.com
WIX
$5.05B
$1.14M 0.12%
+11,000
DRDB
87
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.12M 0.12%
107,090
CUBE icon
88
CubeSmart
CUBE
$9.14B
$1.09M 0.11%
+30,100
GTEN
89
Gores Holdings X
GTEN
$463M
$1.05M 0.11%
102,849
FTW
90
Presidio Production Company
FTW
$595M
$1.05M 0.11%
100,000
-73,140
RAAQ
91
Real Asset Acquisition Corp
RAAQ
$242M
$1.05M 0.11%
+102,434
BLUW
92
Blue Water Acquisition Corp III
BLUW
$335M
$1.03M 0.11%
100,000
CEPV
93
Cantor Equity Partners V
CEPV
$322M
$1.02M 0.11%
+100,000
ONCH
94
1RT Acquisition Corp
ONCH
$220M
$1.02M 0.11%
100,000
VEON icon
95
VEON
VEON
$3.66B
$1.01M 0.1%
+19,300
KCHV
96
Kochav Defense Acquisition Corp
KCHV
$351M
$1.01M 0.1%
100,000
FCRS
97
FutureCrest Acquisition Corp
FCRS
$361M
$1.01M 0.1%
+100,000
SAC.U
98
Safeguard Acquisition Corp Units
SAC.U
$1.01M 0.1%
+100,000
SPEG
99
Silver Pegasus Acquisition Corp
SPEG
$155M
$1.01M 0.1%
100,000
PRCH icon
100
Porch Group
PRCH
$824M
$1M 0.1%
+110,000
2 3
4
5 6