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
CCCX
101
Churchill Capital Corp X
CCCX
$755M
$609K 0.05%
+47,330
IAUX.WS
102
i-80 Gold Corp Warrants
IAUX.WS
$123M
$608K 0.05%
+1,350,000
STLD icon
103
Steel Dynamics
STLD
$24.1B
$558K 0.05%
+4,000
SCS icon
104
Steelcase
SCS
$1.85B
$539K 0.04%
+31,322
LEGT
105
Legato Merger Corp III
LEGT
$279M
$534K 0.04%
49,748
VBNK
106
VersaBank
VBNK
$397M
$519K 0.04%
42,502
-6,180
LCID icon
107
Lucid Motors
LCID
$4.35B
$491K 0.04%
20,658
+11,298
MRK icon
108
Merck
MRK
$248B
$477K 0.04%
5,684
HLT icon
109
Hilton Worldwide
HLT
$63.3B
$472K 0.04%
+1,818
BBU
110
Brookfield Business Partners
BBU
$3.16B
$397K 0.03%
8,700
-13,800
PFSI icon
111
PennyMac Financial
PFSI
$6.8B
$372K 0.03%
+3,002
ADX icon
112
Adams Diversified Equity Fund
ADX
$2.79B
$368K 0.03%
16,520
+338
RRX icon
113
Regal Rexnord
RRX
$9.67B
$358K 0.03%
+2,496
PL.WS icon
114
Planet Labs PBC Warrants
PL.WS
$49.2M
$357K 0.03%
+100,000
PLUG icon
115
Plug Power
PLUG
$3.06B
$350K 0.03%
+150,000
TIC
116
TIC Solutions Inc
TIC
$2.1B
$333K 0.03%
+25,000
VPG icon
117
Vishay Precision Group
VPG
$518M
$321K 0.03%
+10,000
RVT icon
118
Royce Value Trust
RVT
$1.96B
$320K 0.03%
19,837
+347
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$650M
$317K 0.03%
15,000
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$300K 0.02%
32,984
DMA
121
Destra Multi-Alternative Fund
DMA
$78.2M
$300K 0.02%
34,709
+10,000
ECF
122
Ellsworth Growth & Income Fund
ECF
$163M
$276K 0.02%
23,785
NSC icon
123
Norfolk Southern
NSC
$66B
$270K 0.02%
+900
KDKRW
124
Kodiak AI Warrants
KDKRW
$270K 0.02%
252,130
-56,623
FTW.WS
125
EQV Ventures Acquisition Warrants
FTW.WS
$264K 0.02%
528,157
-2,700
3 4
5
6 7