KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.94%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.82%
Holding
382
New
76
Increased
31
Reduced
26
Closed
82

Top Buys

1
WLAC
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$9.24M
2
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.87M
3
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.52M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Top Sells

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
ITOS icon
iTeos Therapeutics
ITOS
$5.46M

Sector Composition

1 Financials 6.69%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTEW
176
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-351,311
Closed -$14.1K
TSM icon
177
TSMC
TSM
$1.2T
– –
-10,000
Closed -$1.74M
UBER icon
178
Uber
UBER
$196B
– –
-24,988
Closed -$1.88M
VALE icon
179
Vale
VALE
$43.9B
– –
0
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
VST icon
181
Vistra
VST
$64.1B
– –
-16,000
Closed -$1.9M
W icon
182
Wayfair
W
$9.67B
– –
0
– –
ADM icon
183
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
AEM icon
184
Agnico Eagle Mines
AEM
$72.4B
– –
0
– –
ALB icon
185
Albemarle
ALB
$9.99B
– –
0
– –
BAM icon
186
Brookfield Asset Management
BAM
$97B
– –
-17,096
Closed -$1.09M
BITF
187
Bitfarms
BITF
$740M
– –
-30,745
Closed -$64.9K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
BTDR icon
189
Bitdeer Technologies
BTDR
$3.06B
– –
-20,000
Closed -$157K
BTU icon
190
Peabody Energy
BTU
$2.12B
– –
-19,100
Closed -$507K
CCJ icon
191
Cameco
CCJ
$33.7B
– –
0
– –
CHRW icon
192
C.H. Robinson
CHRW
$15.2B
– –
0
– –
CLF icon
193
Cleveland-Cliffs
CLF
$5.32B
– –
-185,000
Closed -$2.36M
CNI icon
194
Canadian National Railway
CNI
$60.4B
– –
0
– –
CNQ icon
195
Canadian Natural Resources
CNQ
$65.9B
– –
-12,300
Closed -$408K
CORZZ icon
196
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
– –
-15,951
Closed -$188K
CP icon
197
Canadian Pacific Kansas City
CP
$69.9B
– –
-18,400
Closed -$1.57M
CTVA icon
198
Corteva
CTVA
$50.4B
– –
0
– –
DASH icon
199
DoorDash
DASH
$105B
– –
0
– –
DIST
200
DELISTED
Distoken Acquisition Corp
DIST
– –
-37,572
Closed -$408K
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8
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