KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+6.53%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$420M
AUM Growth
+$420M
(-1.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
93
Increased
26
Reduced
31
Closed
69
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.69M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$8.09M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$4.2M |
| 4 |
Intel
INTC
|
$3.53M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.05M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$14.7M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$8.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 4 |
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
|
$3.62M |
| 5 |
TC Energy
TRP
|
$3.13M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.61% |
| 4 | Energy | 4.31% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARS Pharmaceuticals
SPRY
$1.15B
| $22.7M | 3.92% | 2,219,131 -835,202 | -27% | -$8.54M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $10.5M | 1.81% | 250,000 +206,800 | +479% | +$8.69M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $8.09M | 1.4% | +200,000 | New | +$8.09M |
|
|
4
Mr. Cooper
COOP
$12.1B
| $7.05M | 1.22% | 90,473 -189,037 | -68% | -$14.7M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.34M | 1.09% | 24,138 +10,815 | +81% | +$2.84M |
|
|
6
Intel
INTC
$107B
| $4.86M | 0.84% | 110,000 +80,000 | +267% | +$3.53M |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $4.81M | 0.83% | 498,605 -42,049 | -8% | -$406K |
|
8
Albertsons Companies
ACI
$10.9B
| $4.77M | 0.82% | 222,700 +32,700 | +17% | +$701K |
|
|
9
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $4.2M | 0.73% | +130,128 | New | +$4.2M |
|
10
Triple Flag Precious Metals
TFPM
$5.65B
| $3.56M | 0.61% | 181,737 +45,600 | +33% | +$892K |
|
|
BBU
11
Brookfield Business Partners
BBU
$2.39B
| $3.45M | 0.6% | 156,353 +57,553 | +58% | +$1.27M |
|
12
Grab
GRAB
$20.3B
| $3.15M | 0.54% | 1,004,373 -49,784 | -5% | -$156K |
|
|
HES
13
DELISTED
Hess
HES
| $3.08M | 0.53% | 20,149 +2,000 | +11% | +$305K |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $3.05M | 0.53% | +155,105 | New | +$3.05M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $2.87M | 0.5% | +378,401 | New | +$2.87M |
|
16
Vistra
VST
$64.1B
| $2.81M | 0.49% | +40,355 | New | +$2.81M |
|
17
McGrath RentCorp
MGRC
$2.99B
| $2.63M | 0.45% | +21,311 | New | +$2.63M |
|
|
NLOP
18
Net Lease Office Properties
NLOP
$439M
| $2.6M | 0.45% | +109,205 | New | +$2.6M |
|
|
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.54M | 0.44% | +236,940 | New | +$2.54M |
|
20
TFI International
TFII
$7.87B
| $2.5M | 0.43% | +15,682 | New | +$2.5M |
|
21
Steel Dynamics
STLD
$19.3B
| $2.31M | 0.4% | +15,600 | New | +$2.31M |
|
|
EGLE
22
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.26M | 0.39% | +36,206 | New | +$2.26M |
|
|
ZEO
23
Zeo Energy
ZEO
$51.2M
| $2.25M | 0.39% | +395,293 | New | +$2.25M |
|
|
FNVT
24
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $2.25M | 0.39% | +200,000 | New | +$2.25M |
|
|
GAQ
25
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $2.2M | 0.38% | +200,000 | New | +$2.2M |
|