KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+0.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$656M
AUM Growth
-$25.3M
Cap. Flow
-$487M
Cap. Flow %
-74.2%
Top 10 Hldgs %
21.09%
Holding
395
New
58
Increased
34
Reduced
48
Closed
46

Top Buys

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

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.4M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.01M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Sector Composition

1 Financials 7.59%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMCW icon
176
AlphaTime Acquisition Corp Warrant
ATMCW
$1.42K ﹤0.01%
141,606
– –
CLNE icon
177
Clean Energy Fuels
CLNE
$548M
– –
-100,000
Closed -$251K
CNQ icon
178
Canadian Natural Resources
CNQ
$63.7B
– –
0
– –
DASH icon
179
DoorDash
DASH
$105B
– –
0
– –
PRO icon
180
PROS Holdings
PRO
$741M
– –
-68,000
Closed -$1.49M
PROF
181
Profound Medical
PROF
$129M
– –
-35,782
Closed -$269K
FTII
182
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-105,296
Closed -$1.16M
BYNOW
183
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-55,050
Closed -$2.2K
SILV
184
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-59,733
Closed -$544K
PLMJW
185
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-129,604
Closed -$23.3K
PLMJ
186
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-94,362
Closed -$1.05M
B
187
DELISTED
Barnes Group Inc.
B
– –
-53,330
Closed -$2.52M
AAPL icon
188
Apple
AAPL
$3.55T
– –
0
– –
ABLLW
189
DELISTED
Abacus Life Warrant
ABLLW
– –
-87,357
Closed -$91.7K
ABNB icon
190
Airbnb
ABNB
$76.3B
– –
0
– –
ACI icon
191
Albertsons Companies
ACI
$10.7B
– –
-295,501
Closed -$5.8M
ADM icon
192
Archer Daniels Midland
ADM
$29.8B
– –
0
– –
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
– –
0
– –
ARKK icon
194
ARK Innovation ETF
ARKK
$7.33B
– –
0
– –
ASTS icon
195
AST SpaceMobile
ASTS
$11.3B
– –
-22,000
Closed -$464K
BA icon
196
Boeing
BA
$171B
– –
0
– –
CTVA icon
197
Corteva
CTVA
$48.7B
– –
0
– –
CVNA icon
198
Carvana
CVNA
$49.6B
– –
0
– –
CWAN icon
199
Clearwater Analytics
CWAN
$5.86B
– –
0
– –
CWH icon
200
Camping World
CWH
$1.11B
– –
0
– –
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8
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