KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.4M
3
+$6.11M
4
FSLR icon
First Solar
FSLR
+$4.31M
5
CEPO
Cantor Equity Partners I
CEPO
+$3.7M

Top Sells

1
+$12.4M
2
+$8.25M
3
+$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 7.56%
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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$18.8M 2.39%
65,246
+54,101
IBIT icon
2
iShares Bitcoin Trust
IBIT
$81.5B
$10.5M 1.34%
225,000
-45,000
HVII
3
Hennessy Capital Investment Corp VII
HVII
$10.4M 1.32%
+1,049,683
SPRY icon
4
ARS Pharmaceuticals
SPRY
$993M
$6.11M 0.77%
+485,355
SEI
5
Solaris Energy Infrastructure
SEI
$2.38B
$5.9M 0.75%
271,039
-37,196
HES
6
DELISTED
Hess
HES
$5.88M 0.75%
36,782
-2,600
TLN
7
Talen Energy Corp
TLN
$18.6B
$5.63M 0.71%
28,207
-1,782
FSLR icon
8
First Solar
FSLR
$24.9B
$5.58M 0.71%
44,104
+34,104
NLOP
9
Net Lease Office Properties
NLOP
$429M
$4.39M 0.56%
140,000
+5,725
WLAC
10
Willow Lane Acquisition Corp
WLAC
$226M
$4.09M 0.52%
407,894
-525,994
CCIR
11
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3.74M 0.47%
333,306
-229,077
CEPO
12
Cantor Equity Partners I
CEPO
$269M
$3.7M 0.47%
+361,517
RAC.U
13
Rithm Acquisition Corp Units
RAC.U
$250M
$3.54M 0.45%
+350,000
SVCC
14
Stellar V Capital Corp
SVCC
$3.4M 0.43%
+339,920
BEAG
15
Bold Eagle Acquisition Corp
BEAG
$335M
$3.35M 0.43%
330,416
-191,108
NETD icon
16
Nabors Energy Transition Corp II
NETD
$242M
$3.29M 0.42%
+300,000
ATIIU
17
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$3.22M 0.41%
+319,790
SRG
18
Seritage Growth Properties
SRG
$229M
$3.2M 0.41%
991,196
-8,804
SLV icon
19
iShares Silver Trust
SLV
$25.3B
$3.18M 0.4%
+102,700
NHICU
20
NewHold Investment Corp III Units
NHICU
$3.13M 0.4%
+311,335
PDS
21
Precision Drilling
PDS
$714M
$2.86M 0.36%
61,446
+24,000
AMZN icon
22
Amazon
AMZN
$2.27T
$2.73M 0.35%
14,372
+1,051
FYBR icon
23
Frontier Communications
FYBR
$9.39B
$2.55M 0.32%
71,074
LOKVU
24
Live Oak Acquisition Corp V Units
LOKVU
$2.52M 0.32%
+250,000
UBER icon
25
Uber
UBER
$192B
$2.51M 0.32%
+34,430
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