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
LC icon
176
LendingClub
LC
$1.97B
– –
-116,396
Closed -$1.02M
MDU icon
177
MDU Resources
MDU
$3.33B
– –
0
– –
MOBXW icon
178
Mobix Labs, Inc Warrants
MOBXW
$1.52M
– –
-109,163
Closed -$7.64K
MPC icon
179
Marathon Petroleum
MPC
$54.6B
– –
-7,800
Closed -$1.16M
MSOS icon
180
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
0
– –
MSTR icon
181
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
MT icon
182
ArcelorMittal
MT
$25.4B
– –
0
– –
NEM icon
183
Newmont
NEM
$81.7B
– –
0
– –
EONR
184
EON Resources Inc.
EONR
$12.9M
– –
-16,687
Closed -$33.7K
SBC
185
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
– –
-21,089
Closed -$225K
LUCK
186
Lucky Strike Entertainment Corporation
LUCK
$1.5B
– –
0
– –
IROHU
187
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
– –
-20,000
Closed -$201K
MSSA
188
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-38,784
Closed -$424K
GLAC
189
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-13,458
Closed -$136K
NVRO
190
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
LATG
191
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-144,646
Closed -$1.59M
SPECW
192
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-199,596
Closed -$2K
KRNL
193
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-104,327
Closed -$1.12M
TRIS.WS
194
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-180,162
Closed -$3.6K
TRIS
195
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-241,133
Closed -$2.6M
IVCB
196
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-328,498
Closed -$3.62M
APXI
197
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-22,633
Closed -$253K
GLLI
198
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-102,462
Closed -$1.11M
GHIX
199
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-249,955
Closed -$2.62M
GLLIW
200
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-320,000
Closed –
6 7
8
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