KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.53%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$16.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.58%
Holding
314
New
93
Increased
26
Reduced
31
Closed
69

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.69M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$8.09M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$4.2M
4
INTC icon
Intel
INTC
$3.53M
5
ERF
Enerplus Corporation
ERF
$3.05M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$14.7M
2
SPRY icon
ARS Pharmaceuticals
SPRY
$8.54M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M
5
TRP icon
TC Energy
TRP
$3.13M

Sector Composition

1 Financials 10.79%
2 Healthcare 6.16%
3 Technology 5.61%
4 Energy 4.31%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
101
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$322K 0.06% +29,892 New +$322K
SOC icon
102
Sable Offshore Corp
SOC
$2.68B
$312K 0.05% +28,489 New +$312K
VFC icon
103
VF Corp
VFC
$5.91B
$307K 0.05% +20,000 New +$307K
AMD icon
104
Advanced Micro Devices
AMD
$264B
$298K 0.05% +1,650 New +$298K
CORZ icon
105
Core Scientific
CORZ
$4.38B
$295K 0.05% +83,400 New +$295K
GDST
106
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$275K 0.05% +25,044 New +$275K
ITOS icon
107
iTeos Therapeutics
ITOS
$273K 0.05% +20,000 New +$273K
META icon
108
Meta Platforms (Facebook)
META
$1.86T
$243K 0.04% +500 New +$243K
SCRM
109
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$241K 0.04% +22,500 New +$241K
VRT icon
110
Vertiv
VRT
$48.7B
$235K 0.04% +2,875 New +$235K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
$228K 0.04% +1,500 New +$228K
SYM icon
112
Symbotic
SYM
$5.28B
$225K 0.04% +5,000 New +$225K
DJT icon
113
Trump Media & Technology Group
DJT
$4.91B
$225K 0.04% +150,000 New +$225K
ZLS
114
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$150K 0.03% 13,849 -164,475 -92% -$1.78M
NPWR icon
115
NET Power
NPWR
$199M
$148K 0.03% +13,011 New +$148K
HCVI
116
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$135K 0.02% +12,925 New +$135K
LZM.WS icon
117
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$131K 0.02% 202,032 -50,567 -20% -$32.9K
BZAI
118
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$121K 0.02% 10,954 -241,983 -96% -$2.68M
GFR icon
119
Greenfire Resources
GFR
$363M
$121K 0.02% 20,303 -22,360 -52% -$134K
CVIIW
120
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$121K 0.02% 377,515 -352,165 -48% -$113K
WTMA
121
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$115K 0.02% 10,530 +55 +0.5% +$601
HUBCZ icon
122
Hub Cyber Security Ltd. Warrant
HUBCZ
$84.1K
$108K 0.02% 2,153,811 – –
SOC.WS
123
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$95.9K 0.02% +37,152 New +$95.9K
TRTL.WS
124
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$92.7K 0.02% 926,758 +549 +0.1% +$55
ZEOWW
125
Zeo Energy Corporation Warrants
ZEOWW
$310K
$80.2K 0.01% 667,985 +151,408 +29% +$18.2K
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5
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