KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$41.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51

Top Buys

1
MAG
MAG Silver
MAG
$6.8M
2
CORZ icon
Core Scientific
CORZ
$5.92M
3
JNPR
Juniper Networks
JNPR
$3.99M
4
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$3.99M
5
RAC
Rithm Acquisition Corp.
RAC
$3.54M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.9M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.07M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.9M
4
TLN
Talen Energy Corporation Common Stock
TLN
$4.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M

Sector Composition

1 Financials 16.37%
2 Technology 5.91%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLKW
201
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$7.86K ﹤0.01%
261,977
-38,023
-13% -$1.14K
SEATW icon
202
Vivid Seats Inc. Warrant
SEATW
$2.26M
$7.49K ﹤0.01%
53,525
-109,179
-67% -$15.3K
CHPGR
203
ChampionsGate Acquisition Corporation Rights
CHPGR
$6.28K ﹤0.01%
+62,780
New +$6.28K
IBACR
204
IB Acquisition Corp. Right
IBACR
$4.41K ﹤0.01%
110,178
-39,822
-27% -$1.59K
ATMCW icon
205
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$4.25K ﹤0.01%
141,606
– –
RFAIR
206
RF Acquisition Corp II Right
RFAIR
$3.5K ﹤0.01%
50,000
– –
DTSQR
207
DT Cloud Star Acquisition Corporation Right
DTSQR
$3.44K ﹤0.01%
31,225
-67,775
-68% -$7.46K
HYAC.WS icon
208
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$3.13K ﹤0.01%
12,500
– –
ESHAR icon
209
ESH Acquisition Corp. Right
ESHAR
$2.15K ﹤0.01%
26,807
-65,820
-71% -$5.27K
FORLW icon
210
Four Leaf Acquisition Corporation Warrants
FORLW
$1.67K ﹤0.01%
55,548
– –
PPTA
211
Perpetua Resources
PPTA
$2.07B
– –
-142,901
Closed -$1.53M
PTA icon
212
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
– –
-11,967
Closed -$233K
QBTS icon
213
D-Wave Quantum
QBTS
$5.23B
– –
-24,000
Closed -$182K
RGTI icon
214
Rigetti Computing
RGTI
$4.88B
– –
-20,000
Closed -$158K
RKT icon
215
Rocket Companies
RKT
$37.6B
– –
0
– –
RMBS icon
216
Rambus
RMBS
$7.93B
– –
-11,520
Closed -$597K
SMR icon
217
NuScale Power
SMR
$5.41B
– –
0
– –
SOUN icon
218
SoundHound AI
SOUN
$5.19B
– –
0
– –
SPE
219
Special Opportunities Fund
SPE
$166M
– –
-11,878
Closed -$178K
SPHR icon
220
Sphere Entertainment
SPHR
$1.74B
– –
0
– –
TAC icon
221
TransAlta
TAC
$3.57B
– –
0
– –
TDOC icon
222
Teladoc Health
TDOC
$1.37B
– –
0
– –
TFII icon
223
TFI International
TFII
$7.92B
– –
-15,393
Closed -$1.19M
TGLS icon
224
Tecnoglass
TGLS
$3.31B
– –
-11,394
Closed -$815K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
7 8
9
10 11