KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.62M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.12%
Holding
330
New
75
Increased
31
Reduced
33
Closed
71

Top Buys

1
VACHU
Voyager Acquisition Corp Unit
VACHU
$10.4M
2
HONDU
HCM II Acquisition Corp. Unit
HONDU
$7.76M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
$5.84M
5
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$5.4M

Top Sells

1
SPRY icon
ARS Pharmaceuticals
SPRY
$34M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$6.39M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$4.79M
4
SRG
Seritage Growth Properties
SRG
$4.6M
5
CORZ icon
Core Scientific
CORZ
$4.45M

Sector Composition

1 Financials 4.6%
2 Technology 4.59%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
176
Albemarle
ALB
$9.99B
– –
0
– –
AMC icon
177
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
ANSCW
178
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
– –
-75,557
Closed -$12.1K
AQN icon
179
Algonquin Power & Utilities
AQN
$4.45B
– –
0
– –
AR icon
180
Antero Resources
AR
$9.86B
– –
0
– –
BUJA
181
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-150,000
Closed -$1.6M
CCJ icon
182
Cameco
CCJ
$33.7B
– –
0
– –
CDNS icon
183
Cadence Design Systems
CDNS
$95.5B
– –
-1,790
Closed -$551K
CMCO icon
184
Columbus McKinnon
CMCO
$430M
– –
-25,651
Closed -$886K
CNI icon
185
Canadian National Railway
CNI
$60.4B
– –
0
– –
COOP icon
186
Mr. Cooper
COOP
$12.1B
– –
-23,172
Closed -$1.88M
CORZ icon
187
Core Scientific
CORZ
$4.38B
– –
-478,029
Closed -$4.45M
DELL icon
188
Dell
DELL
$82.6B
– –
0
– –
DOOO icon
189
Bombardier Recreational Products
DOOO
$4.6B
– –
0
– –
EMCG
190
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-226,953
Closed -$2.55M
EQX icon
191
Equinox Gold
EQX
$6.85B
– –
-60,000
Closed -$314K
ERO icon
192
Ero Copper
ERO
$1.49B
– –
0
– –
FCX icon
193
Freeport-McMoran
FCX
$63.7B
– –
0
– –
FNV icon
194
Franco-Nevada
FNV
$36.3B
– –
0
– –
FORL icon
195
Four Leaf Acquisition Corp
FORL
$47.8M
– –
-145,306
Closed -$1.59M
FSM icon
196
Fortuna Silver Mines
FSM
$2.36B
– –
-112,476
Closed -$550K
GFR icon
197
Greenfire Resources
GFR
$363M
– –
-50,003
Closed -$338K
HBI icon
198
Hanesbrands
HBI
$2.23B
– –
-50,000
Closed -$247K
HCC icon
199
Warrior Met Coal
HCC
$3.21B
– –
0
– –
HUBCZ icon
200
Hub Cyber Security Ltd. Warrant
HUBCZ
$84.1K
$0 ﹤0.01%
1,950,375
-178,983
-8% –
6 7
8
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