KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.54M
3
+$6.24M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.27M
5
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$4.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$4.19M
4
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$3.54M
5
OPEN icon
Opendoor
OPEN
+$3.26M

Sector Composition

1 Financials 13.15%
2 Communication Services 2.78%
3 Consumer Discretionary 2.73%
4 Materials 2.4%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
76
Element Solutions
ESI
$9.71B
$1.66M 0.18%
+48,600
NVT icon
77
nVent Electric
NVT
$26.3B
$1.65M 0.17%
+13,980
VMET
78
Versamet Royalties Corp
VMET
$1.32B
$1.65M 0.17%
+124,800
GENI icon
79
Genius Sports
GENI
$1.59B
$1.65M 0.17%
371,351
+167,617
AMTM
80
Amentum Holdings
AMTM
$5.57B
$1.56M 0.17%
+60,000
XCBE
81
X3 Acquisition Corp
XCBE
$1.53M 0.16%
+155,633
LULU icon
82
lululemon athletica
LULU
$13B
$1.53M 0.16%
10,000
+8,500
VOXR
83
Vox Royalty Corp
VOXR
$347M
$1.5M 0.16%
286,826
-30,674
SKYT icon
84
SkyWater Technology
SKYT
$1.72B
$1.5M 0.16%
+54,653
ALUB
85
Alussa Energy Acquisition Corp II
ALUB
$360M
$1.5M 0.16%
+150,000
MZYX.U
86
MOZAYYX Acquisition Corp Units
MZYX.U
$1.49M 0.16%
+150,000
IACOU
87
Idea Acquisition Corp Units
IACOU
$350M
$1.49M 0.16%
+150,000
CMCO icon
88
Columbus McKinnon
CMCO
$370M
$1.47M 0.15%
101,000
+60,775
STGW icon
89
Stagwell
STGW
$1.6B
$1.44M 0.15%
+229,170
CORZW icon
90
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.87B
$1.38M 0.15%
158,192
BIP icon
91
Brookfield Infrastructure Partners
BIP
$17.8B
$1.38M 0.15%
38,200
-86,700
IAUX.WS
92
i-80 Gold Corp Warrants
IAUX.WS
$118M
$1.35M 0.14%
1,350,000
RTAC
93
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.33M 0.14%
129,458
AIOT
94
PowerFleet Inc
AIOT
$515M
$1.33M 0.14%
432,029
+163,183
CARS icon
95
Cars.com
CARS
$515M
$1.33M 0.14%
163,259
+85,083
GDEN
96
DELISTED
Golden Entertainment
GDEN
$1.25M 0.13%
+46,937
RANG
97
Range Capital Acquisition Corp
RANG
$1.24M 0.13%
118,150
FLEX icon
98
Flex
FLEX
$55.7B
$1.21M 0.13%
+18,484
CNR
99
Core Natural Resources Inc
CNR
$4.71B
$1.19M 0.13%
+11,375
QRVO icon
100
Qorvo
QRVO
$8.65B
$1.12M 0.12%
+14,480
2 3
4
5 6