KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.52%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$5.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.55%
Holding
314
New
80
Increased
31
Reduced
29
Closed
83

Top Buys

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$6.39M
2
CUBWU
Lionheart Holdings Unit
CUBWU
$4.79M
3
CORZ icon
Core Scientific
CORZ
$3.67M
4
ITOS icon
iTeos Therapeutics
ITOS
$3.52M
5
MODV
ModivCare
MODV
$3.35M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$6.34M
2
COOP icon
Mr. Cooper
COOP
$5.47M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$4.2M
4
TFPM icon
Triple Flag Precious Metals
TFPM
$3.56M
5
GRAB icon
Grab
GRAB
$3.15M

Sector Composition

1 Financials 8.41%
2 Technology 7.25%
3 Healthcare 6.84%
4 Materials 2.33%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQSP
101
DELISTED
Squarespace, Inc.
SQSP
$253K 0.05%
+5,800
New +$253K
HBI icon
102
Hanesbrands
HBI
$2.23B
$247K 0.05%
+50,000
New +$247K
CLF icon
103
Cleveland-Cliffs
CLF
$5.32B
$242K 0.04%
+15,700
New +$242K
OAKU icon
104
Oak Woods Acquisition Corp
OAKU
$219K 0.04%
+20,096
New +$219K
SWN
105
DELISTED
Southwestern Energy Company
SWN
$209K 0.04%
31,076
-347,325
-92% -$2.34M
MPC icon
106
Marathon Petroleum
MPC
$54.6B
$208K 0.04%
+1,200
New +$208K
GROY.WS icon
107
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$261M
$188K 0.03%
+988,400
New +$188K
VZLA
108
Vizsla Silver
VZLA
$1.26B
$160K 0.03%
+89,200
New +$160K
MNTN.WS
109
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$121K 0.02%
606,287
-105
-0% -$21
TRTL.WS
110
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
$118K 0.02%
984,489
+57,731
+6% +$6.93K
HHGC
111
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$116K 0.02%
+10,000
New +$116K
CVIIW
112
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$102K 0.02%
292,250
-85,265
-23% -$29.8K
LZM.WS icon
113
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$87.6K 0.02%
194,574
-7,458
-4% -$3.36K
AACT.WS icon
114
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$70.7K 0.01%
544,172
+250,289
+85% +$32.5K
MGNX icon
115
MacroGenics
MGNX
$112M
$62.9K 0.01%
+14,800
New +$62.9K
KRNLW
116
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$48.1K 0.01%
+370,000
New +$48.1K
BSLKW
117
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$45K 0.01%
300,000
– –
SKGRW
118
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$44.2K 0.01%
+184,157
New +$44.2K
HUBCZ icon
119
Hub Cyber Security Ltd. Warrant
HUBCZ
$84.1K
$42.6K 0.01%
2,129,358
-24,453
-1% -$489
MRNOW
120
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$39.6K 0.01%
+247,312
New +$39.6K
INTEW
121
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$35.1K 0.01%
351,311
+128,263
+58% +$12.8K
BHACW
122
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$32.7K 0.01%
+408,359
New +$32.7K
MAXN icon
123
Maxeon Solar Technologies
MAXN
$61.8M
$31.8K 0.01%
+37,440
New +$31.8K
NETDW icon
124
Nabors Energy Transition Corp. II Warrant
NETDW
$29.5K 0.01%
295,146
+96,736
+49% +$9.67K
SVIIW icon
125
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$28.9K 0.01%
360,841
– –
3 4
5
6 7