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
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.04M
3
+$5.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.39M
5
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$4.82M

Top Sells

1
+$6.8M
2
+$6.36M
3
+$4.54M
4
FSLR icon
First Solar
FSLR
+$4.53M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M

Sector Composition

1 Financials 8.65%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENVR
76
Gen Digital Inc Contingent Value Rights
GENVR
$1.36M 0.11%
184,274
+40,644
AIOT
77
PowerFleet Inc
AIOT
$704M
$1.31M 0.11%
250,000
+11,583
RDDT icon
78
Reddit
RDDT
$44.4B
$1.26M 0.1%
+5,481
CCIX
79
Churchill Capital Corp IX
CCIX
$388M
$1.2M 0.1%
114,350
ATII
80
Archimedes Tech SPAC Partners II Co
ATII
$307M
$1.16M 0.09%
113,670
-46,500
OUT icon
81
Outfront Media
OUT
$3.9B
$1.11M 0.09%
+60,435
DRDB
82
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.11M 0.09%
107,090
GTEN
83
Gores Holdings X
GTEN
$464M
$1.05M 0.09%
102,849
-286,477
WLACW
84
Willow Lane Acquisition Corp Warrants
WLACW
$21.4M
$1.05M 0.09%
374,374
-256,185
ONCH
85
1RT Acquisition Corp
ONCH
$221M
$1.04M 0.08%
+100,000
EMX
86
DELISTED
EMX Royalty
EMX
$1.04M 0.08%
+201,488
MBVIU
87
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$1.01M 0.08%
+100,000
SZZL
88
Sizzle Acquisition Corp II
SZZL
$318M
$1.01M 0.08%
100,000
KCHV
89
Kochav Defense Acquisition Corp
KCHV
$347M
$1M 0.08%
+100,000
SPEG
90
Silver Pegasus Acquisition Corp
SPEG
$155M
$997K 0.08%
+100,000
BLUW
91
Blue Water Acquisition Corp III
BLUW
$334M
$996K 0.08%
+100,000
TSEM icon
92
Tower Semiconductor
TSEM
$12.8B
$977K 0.08%
+13,512
MSFT icon
93
Microsoft
MSFT
$3.59T
$906K 0.07%
+1,750
CPRI icon
94
Capri Holdings
CPRI
$3.22B
$824K 0.07%
+41,357
NVDA icon
95
NVIDIA
NVDA
$4.43T
$746K 0.06%
4,000
NXT icon
96
Nextpower Inc
NXT
$13.4B
$740K 0.06%
+10,000
PLYM
97
Plymouth Industrial REIT
PLYM
$974M
$715K 0.06%
+32,000
MCGA
98
Yorkville Acquisition Corp
MCGA
$239M
$693K 0.06%
+65,000
CRNC icon
99
Cerence
CRNC
$568M
$674K 0.05%
+54,119
ROK icon
100
Rockwell Automation
ROK
$45.4B
$612K 0.05%
+1,750
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4
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