KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.62M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.12%
Holding
330
New
75
Increased
31
Reduced
33
Closed
71

Top Buys

1
VACHU
Voyager Acquisition Corp Unit
VACHU
$10.4M
2
HONDU
HCM II Acquisition Corp. Unit
HONDU
$7.76M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
$5.84M
5
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$5.4M

Top Sells

1
SPRY icon
ARS Pharmaceuticals
SPRY
$34M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$6.39M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$4.79M
4
SRG
Seritage Growth Properties
SRG
$4.6M
5
CORZ icon
Core Scientific
CORZ
$4.45M

Sector Composition

1 Financials 4.6%
2 Technology 4.59%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
76
Canada Goose Holdings
GOOS
$1.26B
$501K 0.07%
+40,000
New +$501K
FVNNU
77
Future Vision II Acquisition Corporation Units
FVNNU
$501K 0.07%
+50,022
New +$501K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$11.1B
$473K 0.07%
20,280
-29,678
-59% -$691K
GSM icon
79
FerroAtlántica
GSM
$780M
$464K 0.07%
100,000
– –
CBRG
80
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$452K 0.07%
+40,000
New +$452K
RZLV
81
Rezolve AI PLC Ordinary Shares
RZLV
$911M
$441K 0.06%
+131,250
New +$441K
ODFL icon
82
Old Dominion Freight Line
ODFL
$31.7B
$417K 0.06%
+2,100
New +$417K
CNQ icon
83
Canadian Natural Resources
CNQ
$65.9B
$408K 0.06%
+12,300
New +$408K
DIST
84
DELISTED
Distoken Acquisition Corp
DIST
$408K 0.06%
37,572
-76,567
-67% -$832K
PMCB icon
85
PharmaCyte Biotech
PMCB
$6.45M
$400K 0.06%
209,266
-118,237
-36% -$226K
PROF
86
Profound Medical
PROF
$134M
$398K 0.06%
+50,000
New +$398K
NE icon
87
Noble Corp
NE
$4.58B
$394K 0.06%
+10,900
New +$394K
BHAC
88
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$389K 0.06%
+37,019
New +$389K
GHIX
89
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$386K 0.06%
+36,469
New +$386K
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
$345K 0.05%
+2,500
New +$345K
ASTLW icon
91
Algoma Steel Group Warrant
ASTLW
$6.47M
$344K 0.05%
+200,056
New +$344K
CEP
92
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$325K 0.05%
+32,380
New +$325K
GROY.WS icon
93
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$261M
$297K 0.04%
988,400
– –
JELD icon
94
JELD-WEN Holding
JELD
$546M
$278K 0.04%
+17,602
New +$278K
BTMD icon
95
Biote Corp
BTMD
$109M
$277K 0.04%
+49,651
New +$277K
EVGR
96
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$275K 0.04%
23,599
-122,280
-84% -$1.43M
SQSP
97
DELISTED
Squarespace, Inc.
SQSP
$269K 0.04%
5,800
– –
XPL icon
98
Solitario Resources
XPL
$69.1M
$267K 0.04%
381,913
-168,087
-31% -$118K
HAYN
99
DELISTED
Haynes International, Inc.
HAYN
$250K 0.04%
4,195
-29,689
-88% -$1.77M
SYM icon
100
Symbotic
SYM
$5.28B
$244K 0.04%
10,000
+2,000
+25% +$48.8K
2 3
4
5 6