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
(+7.8%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
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 |
Core Scientific
CORZ
|
$3.67M |
| 4 |
iTeos Therapeutics
ITOS
|
$3.52M |
| 5 |
MODV
ModivCare
MODV
|
$3.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.34M |
| 2 |
Mr. Cooper
COOP
|
$5.47M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$4.2M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ARS Pharmaceuticals
SPRY
$1.15B
| $20.9M | 3.9% |
2,461,672
+242,541
| +11% | +$2.06M |
|
2
iShares Gold Trust
IAU
$50.6B
| $11M | 2.04% |
250,000
| – | – |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $6.83M | 1.27% |
200,000
| – | – |
|
|
ALFUU
4
Centurion Acquisition Corp. Unit
ALFUU
| $6.39M | 1.19% |
+639,378
| New | +$6.39M |
|
|
CUBWU
5
Lionheart Holdings Unit
CUBWU
| $4.79M | 0.89% |
+479,700
| New | +$4.79M |
|
6
PAR Technology
PAR
$2.08B
| $4.75M | 0.88% |
100,940
+68,176
| +208% | +$3.21M |
|
7
TFI International
TFII
$7.87B
| $4.74M | 0.88% |
32,687
+17,005
| +108% | +$2.47M |
|
|
HES
8
DELISTED
Hess
HES
| $4.74M | 0.88% |
32,149
+12,000
| +60% | +$1.77M |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $4.6M | 0.86% |
984,511
+485,906
| +97% | +$2.27M |
|
|
10
Core Scientific
CORZ
$4.38B
| $4.45M | 0.83% |
478,029
+394,629
| +473% | +$3.67M |
|
11
Intel
INTC
$107B
| $4.18M | 0.78% |
135,000
+25,000
| +23% | +$774K |
|
|
12
iTeos Therapeutics
ITOS
| $3.82M | 0.71% |
257,080
+237,080
| +1,185% | +$3.52M |
|
|
MODV
13
DELISTED
ModivCare
MODV
| $3.35M | 0.62% |
+127,486
| New | +$3.35M |
|
|
NLOP
14
Net Lease Office Properties
NLOP
$439M
| $3.21M | 0.6% |
130,336
+21,131
| +19% | +$520K |
|
15
Albertsons Companies
ACI
$10.9B
| $3.17M | 0.59% |
160,600
-62,100
| -28% | -$1.23M |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.97M | 0.55% |
+88,050
| New | +$2.97M |
|
17
Amazon
AMZN
$2.44T
| $2.83M | 0.53% |
+14,642
| New | +$2.83M |
|
|
MACIU
18
Melar Acquisition Corp. I Unit
MACIU
| $2.82M | 0.52% |
+281,550
| New | +$2.82M |
|
|
19
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| $2.65M | 0.49% |
+304,493
| New | +$2.65M |
|
20
VF Corp
VFC
$5.91B
| $2.57M | 0.48% |
190,620
+170,620
| +853% | +$2.3M |
|
|
EMCG
21
DELISTED
Embrace Change Acquisition Corp
EMCG
| $2.55M | 0.47% |
+226,953
| New | +$2.55M |
|
|
TRTL
22
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.27M | 0.42% |
208,211
+178,319
| +597% | +$1.95M |
|
|
CNTM
23
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $2.26M | 0.42% |
+200,199
| New | +$2.26M |
|
24
Broadcom
AVGO
$1.4T
| $2.25M | 0.42% |
1,400
-50
| -3% | -$80.3K |
|
|
MNTN
25
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $2.25M | 0.42% |
+199,801
| New | +$2.25M |
|