KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

Sector Composition

1 Financials 8.65%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$181B
$24.8M 2.6%
69,646
+59,900
CORZ icon
2
Core Scientific
CORZ
$4.65B
$12M 1.26%
668,101
+321,510
OPEN icon
3
Opendoor
OPEN
$4.71B
$8.04M 0.84%
+1,042,338
SPRY icon
4
ARS Pharmaceuticals
SPRY
$902M
$6.25M 0.66%
621,807
+304,681
SLV icon
5
iShares Silver Trust
SLV
$44.4B
$6.21M 0.65%
146,631
+127,231
FSLR icon
6
First Solar
FSLR
$20.7B
$6.12M 0.64%
27,750
-20,541
XPOF icon
7
Xponential Fitness
XPOF
$203M
$5.76M 0.61%
740,000
+518,957
IBIT icon
8
iShares Bitcoin Trust
IBIT
$52.1B
$4.95M 0.52%
76,100
-97,900
EVAC
9
EQV Ventures Acquisition Corp II
EVAC
$591M
$4.82M 0.51%
+483,973
TLNCU
10
Talon Capital Corp Units
TLNCU
$4.52M 0.48%
+450,000
NLOP
11
Net Lease Office Properties
NLOP
$209M
$4.29M 0.45%
144,800
SRG
12
Seritage Growth Properties
SRG
$159M
$4.25M 0.45%
1,000,000
-15,786
DMIIU
13
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$4.24M 0.45%
+426,507
DCH
14
Dauch Corp
DCH
$1.32B
$4.19M 0.44%
+696,786
APP icon
15
Applovin
APP
$172B
$4.16M 0.44%
5,788
-379
CCII
16
Cohen Circle Acquisition Corp II
CCII
$357M
$4.06M 0.43%
+400,000
UBER icon
17
Uber
UBER
$151B
$3.96M 0.42%
40,430
+7,382
RYAM icon
18
Rayonier Advanced Materials
RYAM
$680M
$3.92M 0.41%
+542,720
PTON icon
19
Peloton Interactive
PTON
$1.62B
$3.86M 0.41%
429,369
-18,365
TIXT
20
DELISTED
TELUS International
TIXT
$3.61M 0.38%
806,090
-28,997
AEXA
21
American Exceptionalism Acquisition Corp
AEXA
$547M
$3.61M 0.38%
+330,235
HVII
22
Hennessy Capital Investment Corp VII
HVII
$268M
$3.59M 0.38%
352,579
-100,138
BTI icon
23
British American Tobacco
BTI
$125B
$3.47M 0.36%
65,356
+27,156
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.66T
$3.29M 0.35%
13,500
-1,500
COOP
25
DELISTED
Mr. Cooper
COOP
$3.16M 0.33%
+15,000
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