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
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.92M
3
+$3.99M
4
GTEN
Gores Holdings X
GTEN
+$3.99M
5
RAC
Rithm Acquisition Corp
RAC
+$3.54M

Top Sells

1
+$16.9M
2
+$6.07M
3
+$5.9M
4
TLN
Talen Energy Corp
TLN
+$4.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M

Sector Composition

1 Financials 15.79%
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 Change
in Stake 		Capital Flow
GENVR
76
Gen Digital Inc Contingent Value Rights
GENVR
$1.15M 0.16%
+143,630
AACB
77
Artius II Acquisition Inc
AACB
$284M
$1.13M 0.16%
+112,006
DRDB
78
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.1M 0.15%
107,090
BBOT
79
BridgeBio Oncology
BBOT
$1.05B
$1.06M 0.15%
100,000
CIEN icon
80
Ciena
CIEN
$27B
$1.06M 0.15%
13,013
DHI icon
81
D.R. Horton
DHI
$41.9B
$1.03M 0.14%
+8,000
AIOT
82
PowerFleet Inc
AIOT
$658M
$1.03M 0.14%
+238,417
JBS
83
JBS N.V.
JBS
$14.7B
$1.02M 0.14%
+69,944
KCHVU
84
Kochav Defense Acquisition Corp Units
KCHVU
$1.02M 0.14%
+100,000
IONQ.WS icon
85
IonQ Inc Warrants
IONQ.WS
$8.66B
$1.01M 0.14%
32,071
-10,872
OYSEU
86
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.01M 0.14%
+100,000
SZZL
87
Sizzle Acquisition Corp II
SZZL
$318M
$1M 0.14%
+100,000
CUB
88
Lionheart Holdings
CUB
$881K 0.12%
+83,943
NNAVW
89
NextNav Inc Warrant
NNAVW
$48.5M
$849K 0.12%
133,725
-39,165
RUN icon
90
Sunrun
RUN
$4.33B
$668K 0.09%
+81,639
SLV icon
91
iShares Silver Trust
SLV
$24.7B
$637K 0.09%
19,400
-83,300
NVDA icon
92
NVIDIA
NVDA
$4.63T
$632K 0.09%
4,000
-2,000
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
CHPG
94
ChampionsGate Acquisition Corp
CHPG
$628K 0.09%
+62,780
MBAVW
95
M3-Brigade Acquisition V Corp Warrant
MBAVW
$611K 0.08%
349,119
-280,523
WTGUU
96
Wintergreen Acquisition Corp Unit
WTGUU
$595K 0.08%
+59,000
TVAIU
97
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$592K 0.08%
+58,271
BBU
98
Brookfield Business Partners
BBU
$2.89B
$583K 0.08%
22,500
-25,351
VBNK
99
VersaBank
VBNK
$378M
$555K 0.08%
48,682
+6,700
LEGT
100
Legato Merger Corp III
LEGT
$281M
$531K 0.07%
49,748
+35,950
2 3
4
5 6