KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+0.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$20.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.09%
Holding
395
New
58
Increased
34
Reduced
48
Closed
46

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$15.6M
2
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$10.4M
3
SPRY icon
ARS Pharmaceuticals
SPRY
$6.11M
4
FSLR icon
First Solar
FSLR
$4.31M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$3.7M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.4M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$8.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.01M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.51M
5
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.76M

Sector Composition

1 Financials 7.59%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$18.8M 2.39% 65,246 +54,101 +485% +$15.6M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$80.7B
$10.5M 1.34% 225,000 -45,000 -17% -$2.11M
HVII
3
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$10.4M 1.32% +1,049,683 New +$10.4M
SPRY icon
4
ARS Pharmaceuticals
SPRY
$1.15B
$6.11M 0.77% +485,355 New +$6.11M
SEI
5
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$5.9M 0.75% 271,039 -37,196 -12% -$809K
HES
6
DELISTED
Hess
HES
$5.88M 0.75% 36,782 -2,600 -7% -$415K
TLN
7
Talen Energy Corporation Common Stock
TLN
$17.3B
$5.63M 0.71% 28,207 -1,782 -6% -$356K
FSLR icon
8
First Solar
FSLR
$20.9B
$5.58M 0.71% 44,104 +34,104 +341% +$4.31M
NLOP
9
Net Lease Office Properties
NLOP
$439M
$4.39M 0.56% 140,000 +5,725 +4% +$180K
WLAC
10
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$4.09M 0.52% 407,894 -525,994 -56% -$5.27M
CCIR
11
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3.74M 0.47% 333,306 -229,077 -41% -$2.57M
CEPO
12
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$3.7M 0.47% +361,517 New +$3.7M
RAC.U
13
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M 0.45% +350,000 New +$3.54M
SVCC
14
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$3.4M 0.43% +339,920 New +$3.4M
BEAG
15
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$3.35M 0.43% 330,416 -191,108 -37% -$1.94M
NETD icon
16
Nabors Energy Transition Corp II
NETD
$3.29M 0.42% +300,000 New +$3.29M
ATIIU
17
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.22M 0.41% +319,790 New +$3.22M
SRG
18
Seritage Growth Properties
SRG
$207M
$3.2M 0.41% 991,196 -8,804 -0.9% -$28.4K
SLV icon
19
iShares Silver Trust
SLV
$19.6B
$3.18M 0.4% +102,700 New +$3.18M
NHICU
20
NewHold Investment Corp III Units
NHICU
$3.13M 0.4% +311,335 New +$3.13M
PDS
21
Precision Drilling
PDS
$768M
$2.86M 0.36% 61,446 +24,000 +64% +$1.12M
AMZN icon
22
Amazon
AMZN
$2.44T
$2.73M 0.35% 14,372 +1,051 +8% +$200K
FYBR icon
23
Frontier Communications
FYBR
$9.28B
$2.55M 0.32% 71,074 – –
LOKVU
24
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$2.52M 0.32% +250,000 New +$2.52M
UBER icon
25
Uber
UBER
$196B
$2.51M 0.32% +34,430 New +$2.51M
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