KPF

K2 Principal Fund Portfolio holdings

AUM $656M

AUM

$656M

AUM Growth

-$25.3M (-4%)

Cap. Flow

+$60.9M

Cap. Flow % of AUM

9.29%

Top 10 Holdings %Top 10 Hldgs %

21.09%

Holding

395

New

Increased

Reduced

Closed

1	SPDR Gold Trust GLD	$15.6M
2	HVII Hennessy Capital Investment Corp. VII Ordinary Shares HVII	$10.4M
3	ARS Pharmaceuticals SPRY	$6.11M
4	First Solar FSLR	$4.31M
5	CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO	$3.7M

1	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$8.25M
2	WLAC Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$5.27M
3	PAR Technology PAR	$3.61M
4	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$2.57M
5	iShares Bitcoin Trust IBIT	$2.11M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 AlphaTime Acquisition Corp Warrant ATMCW	$1.42K	0%	141,606	–	–
177	177 Medifast MED $137M	$0	0%	0	–	–
178	178 Magna International MGA $10.2B	$0	0%	0	–	–
179	179 ModivCare MODV $47.9M	$0	0%	0	–	–
180	180 Marvell Technology MRVL $60B	$0	0%	0 -15,946	Closed	–
181	181 iShares MSCI USA Momentum Factor ETF MTUM $17B	$0	0%	0	–	–
182	182 Apple AAPL $2.98T	$0	0%	0	–	–
183	ABLLW 183 Abacus Life Warrant ABLLW $105M	$0	0%	0 -87,357	Closed	–
184	184 Airbnb ABNB $85.7B	$0	0%	0	–	–
185	185 Albertsons Companies ACI $12.4B	$0	0%	0 -295,501	Closed	–
186	186 Archer Daniels Midland ADM $22.6B	$0	0%	0	–	–
187	187 Global X Artificial Intelligence & Technology ETF AIQ $3.36B	$0	0%	0	–	–
188	188 ARK Innovation ETF ARKK $6.11B	$0	0%	0	–	–
189	189 AST SpaceMobile ASTS $8.82B	$0	0%	0 -22,000	Closed	–
190	190 Boeing BA $154B	$0	0%	0	–	–
191	191 Bally's BALY $477M	$0	0%	0 -70,561	Closed	–
192	192 BioMarin Pharmaceuticals BMRN $10.6B	$0	0%	0	–	–
193	NAK 193 Northern Dynasty Minerals NAK $662M	$0	0%	0	–	–
194	194 Navient NAVI $1.37B	$0	0%	0	–	–
195	195 National Healthcare NHC $1.63B	$0	0%	0	–	–
196	196 Nuveen Variable Rate Preferred & Income Fund NPFD $460M	$0	0%	0 -10,000	Closed	–
197	NTST 197 NETSTREIT Corp NTST $1.32B	$0	0%	0	–	–
198	198 Nextracker NXT $8.69B	$0	0%	0 -20,000	Closed	–
199	199 Old Dominion Freight Line ODFL $33.7B	$0	0%	0	–	–
200	200 Omnicom Group OMC $13.8B	$0	0%	0	–	–