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
GPACU
101
General Purpose Acquisition Corp Units
GPACU
$206M
$1M 0.1%
+100,000
LFACU
102
Leapfrog Acquisition Corp Units
LFACU
$130M
$1M 0.1%
+100,000
MBVI
103
M3-Brigade Acquisition VI Corp
MBVI
$433M
$1M 0.1%
+100,000
BLRKU
104
Bluerock Acquisition Corp Unit
BLRKU
$1M 0.1%
+100,000
AEAQU
105
Activate Energy Acquisition Corp Unit
AEAQU
$999K 0.1%
+100,000
RNGT
106
Range Capital Acquisition Corp II
RNGT
$313M
$998K 0.1%
+100,000
LPCVU
107
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$998K 0.1%
+100,000
ADACU
108
American Drive Acquisition Co Units
ADACU
$997K 0.1%
+100,000
LATA
109
Galata Acquisition Corp II
LATA
$996K 0.1%
+100,000
TWLVU
110
Twelve Seas Investment Company III Units
TWLVU
$995K 0.1%
+100,000
KYIVW
111
Kyivstar Group Warrant
KYIVW
$29.1M
$968K 0.1%
273,501
-121,940
CARS icon
112
Cars.com
CARS
$454M
$954K 0.1%
+78,176
THS
113
DELISTED
Treehouse Foods
THS
$951K 0.1%
+40,300
ATII
114
Archimedes Tech SPAC Partners II Co
ATII
$310M
$911K 0.09%
87,900
-25,770
PLUG icon
115
Plug Power
PLUG
$2.96B
$887K 0.09%
450,000
+300,000
TSEM icon
116
Tower Semiconductor
TSEM
$12.5B
$870K 0.09%
7,411
-6,101
CHEC
117
Chenghe Acquisition III Co
CHEC
$173M
$805K 0.08%
+80,760
KVUE icon
118
Kenvue
KVUE
$34.6B
$797K 0.08%
+46,193
NVDA icon
119
NVIDIA
NVDA
$4.36T
$746K 0.08%
4,000
CCCX
120
DELISTED
Churchill Capital Corp X
CCCX
$723K 0.07%
46,340
-990
TER icon
121
Teradyne
TER
$44.6B
$709K 0.07%
3,664
-8,336
CMCO icon
122
Columbus McKinnon
CMCO
$463M
$694K 0.07%
+40,225
ITB icon
123
iShares US Home Construction ETF
ITB
$2.49B
$674K 0.07%
+7,000
FFBC icon
124
First Financial Bancorp
FFBC
$2.79B
$665K 0.07%
+26,576
MCGA
125
Yorkville Acquisition Corp
MCGA
$239M
$658K 0.07%
65,000
3 4
5
6 7