KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.52%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$5.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.55%
Holding
314
New
80
Increased
31
Reduced
29
Closed
83

Top Buys

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$6.39M
2
CUBWU
Lionheart Holdings Unit
CUBWU
$4.79M
3
CORZ icon
Core Scientific
CORZ
$3.67M
4
ITOS icon
iTeos Therapeutics
ITOS
$3.52M
5
MODV
ModivCare
MODV
$3.35M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$6.34M
2
COOP icon
Mr. Cooper
COOP
$5.47M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$4.2M
4
TFPM icon
Triple Flag Precious Metals
TFPM
$3.56M
5
GRAB icon
Grab
GRAB
$3.15M

Sector Composition

1 Financials 8.41%
2 Technology 7.25%
3 Healthcare 6.84%
4 Materials 2.33%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.86T
– –
-500
Closed -$243K
MGRC icon
202
McGrath RentCorp
MGRC
$2.99B
– –
-21,311
Closed -$2.63M
MLM icon
203
Martin Marietta Materials
MLM
$37.2B
– –
-3,000
Closed -$1.84M
MRT icon
204
Marti Technologies
MRT
$194M
– –
-58,362
Closed -$47.9K
MSOS icon
205
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
0
– –
NVDA icon
206
NVIDIA
NVDA
$4.24T
– –
-400
Closed -$361K
PHM icon
207
Pultegroup
PHM
$26B
– –
-11,000
Closed -$1.33M
PLL icon
208
Piedmont Lithium
PLL
$159M
– –
0
– –
SANM icon
209
Sanmina
SANM
$6.26B
– –
0
– –
SMH icon
210
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SNOW icon
211
Snowflake
SNOW
$79.6B
– –
0
– –
SPWR icon
212
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-20,390
Closed -$12.2K
TFPM icon
213
Triple Flag Precious Metals
TFPM
$5.65B
– –
-181,737
Closed -$3.56M
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TROW icon
215
T Rowe Price
TROW
$23.6B
– –
0
– –
UHAL icon
216
U-Haul Holding Co
UHAL
$10.8B
– –
-8,161
Closed -$551K
UHAL.B icon
217
U-Haul Holding Co Series N
UHAL.B
$9.79B
– –
-13,733
Closed -$916K
UNG icon
218
United States Natural Gas Fund
UNG
$610M
– –
0
– –
VOO icon
219
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
VRT icon
220
Vertiv
VRT
$48.7B
– –
-2,875
Closed -$235K
W icon
221
Wayfair
W
$9.67B
– –
0
– –
XLC icon
222
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
0
– –
XME icon
223
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-34,250
Closed -$2.06M
ZM icon
224
Zoom
ZM
$24.4B
– –
-11,369
Closed -$743K
LEGT.U
225
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
– –
-100,000
Closed -$1.01M
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