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
INSP icon
201
Inspire Medical Systems
INSP
$2.77B
– –
0
– –
IRBT icon
202
iRobot
IRBT
$106M
– –
0
– –
KREF
203
KKR Real Estate Finance Trust
KREF
$632M
– –
0
– –
LZM.WS icon
204
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
– –
-194,574
Closed -$87.6K
MANH icon
205
Manhattan Associates
MANH
$13B
– –
0
– –
MAXN icon
206
Maxeon Solar Technologies
MAXN
$61.8M
– –
-37,440
Closed -$31.8K
MDU icon
207
MDU Resources
MDU
$3.33B
– –
0
– –
MGNX icon
208
MacroGenics
MGNX
$112M
– –
-14,800
Closed -$62.9K
MPC icon
209
Marathon Petroleum
MPC
$54.6B
– –
-1,200
Closed -$208K
NEM icon
210
Newmont
NEM
$81.7B
– –
-25,000
Closed -$1.05M
NVDA icon
211
NVIDIA
NVDA
$4.24T
– –
0
– –
OAKU icon
212
Oak Woods Acquisition Corp
OAKU
– –
-20,096
Closed -$219K
PGYWW
213
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
– –
-154,481
Closed -$17K
PHM icon
214
Pultegroup
PHM
$26B
– –
0
– –
PII icon
215
Polaris
PII
$3.18B
– –
0
– –
PM icon
216
Philip Morris
PM
$260B
– –
0
– –
QQQ icon
217
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RGLD icon
218
Royal Gold
RGLD
$11.8B
– –
-5,450
Closed -$682K
SHOP icon
219
Shopify
SHOP
$184B
– –
-11,000
Closed -$727K
SLG icon
220
SL Green Realty
SLG
$4.04B
– –
0
– –
SPHR icon
221
Sphere Entertainment
SPHR
$1.63B
– –
0
– –
SRG
222
Seritage Growth Properties
SRG
$207M
– –
-984,511
Closed -$4.6M
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
VGASW icon
224
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
– –
-91,475
Closed -$16.5K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
7 8
9
10 11