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
(+33%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
330
New
75
Increased
31
Reduced
33
Closed
71
Top Buys
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $12.4M | 1.79% |
250,000
| – | – |
|
|
VACHU
2
Voyager Acquisition Corp Unit
VACHU
| $10.4M | 1.5% |
+1,042,400
| New | +$10.4M |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $8.67M | 1.25% |
240,001
+40,001
| +20% | +$1.45M |
|
|
HONDU
4
HCM II Acquisition Corp. Unit
HONDU
| $7.76M | 1.12% |
+774,788
| New | +$7.76M |
|
|
VCICU
5
Vine Hill Capital Investment Corp. Unit
VCICU
| $7.25M | 1.04% |
+725,000
| New | +$7.25M |
|
|
PMT
6
PennyMac Mortgage Investment
PMT
$1.07B
| $5.84M | 0.84% |
+409,610
| New | +$5.84M |
|
7
iTeos Therapeutics
ITOS
| $5.46M | 0.79% |
534,951
+277,871
| +108% | +$2.84M |
|
|
POLEU
8
Andretti Acquisition Corp. II Unit
POLEU
| $5.4M | 0.78% |
+540,373
| New | +$5.4M |
|
|
TLN
9
Talen Energy Corporation Common Stock
TLN
$17.3B
| $5.22M | 0.75% |
+29,289
| New | +$5.22M |
|
10
Albertsons Companies
ACI
$10.9B
| $5M | 0.72% |
270,501
+109,901
| +68% | +$2.03M |
|
|
HES
11
DELISTED
Hess
HES
| $4.55M | 0.66% |
33,523
+1,374
| +4% | +$187K |
|
|
EQV
12
EQV Ventures Acquisition Corp.
EQV
$464M
| $4.33M | 0.62% |
+436,387
| New | +$4.33M |
|
13
PAR Technology
PAR
$2.08B
| $4.31M | 0.62% |
82,702
-18,238
| -18% | -$950K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 0.6% |
25,000
+18,244
| +270% | +$3.05M |
|
15
Amazon
AMZN
$2.44T
| $4.12M | 0.59% |
22,119
+7,477
| +51% | +$1.39M |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.99M | 0.57% |
117,951
+29,901
| +34% | +$1.01M |
|
|
BSIIU
17
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $3.89M | 0.56% |
+390,546
| New | +$3.89M |
|
|
NLOP
18
Net Lease Office Properties
NLOP
$439M
| $3.69M | 0.53% |
120,487
-9,849
| -8% | -$302K |
|
19
VF Corp
VFC
$5.91B
| $3.59M | 0.52% |
180,000
-10,620
| -6% | -$212K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.23M | 0.47% |
+13,300
| New | +$3.23M |
|
|
21
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $3.04M | 0.44% |
+452,753
| New | +$3.04M |
|
|
CFFS
22
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.88M | 0.42% |
+259,800
| New | +$2.88M |
|
23
TFI International
TFII
$7.87B
| $2.71M | 0.39% |
19,812
-12,875
| -39% | -$1.76M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $2.69M | 0.39% |
377,753
+346,677
| +1,116% | +$2.46M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $2.36M | 0.34% |
185,000
+169,300
| +1,078% | +$2.16M |
|