KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+3.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$16.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
16.18%
Holding
361
New
107
Increased
36
Reduced
36
Closed
70

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
$8.64M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$8.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.85M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
$7.83M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$6.13M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$12.1M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
$9.01M
3
KXIN icon
Kaixin Holdings
KXIN
$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.6M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
226
eBay
EBAY
$41.4B
– –
-115,000
Closed -$4.27M
FANG icon
227
Diamondback Energy
FANG
$43.1B
– –
-34,544
Closed -$3.51M
FNV icon
228
Franco-Nevada
FNV
$36.3B
– –
0
– –
FWONK icon
229
Liberty Media Series C
FWONK
$25B
– –
-16,728
Closed -$586K
GIB icon
230
CGI
GIB
$21.7B
– –
-14,550
Closed -$1M
B
231
Barrick Mining Corporation
B
$45.4B
– –
-46,999
Closed -$644K
IAI icon
232
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
0
– –
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.59B
– –
0
– –
IP icon
234
International Paper
IP
$26.2B
– –
0
– –
KXIN icon
235
Kaixin Holdings
KXIN
$7.05M
– –
-820,287
Closed -$8.06M
LBRDK icon
236
Liberty Broadband Class C
LBRDK
$8.73B
– –
-4,200
Closed -$385K
LEN icon
237
Lennar Class A
LEN
$34.5B
– –
-35,722
Closed -$1.75M
LHX icon
238
L3Harris
LHX
$51.9B
– –
-1,300
Closed -$208K
LPX icon
239
Louisiana-Pacific
LPX
$6.62B
– –
-15,500
Closed -$378K
LSCC icon
240
Lattice Semiconductor
LSCC
$9.09B
– –
-61,196
Closed -$730K
MERC icon
241
Mercer International
MERC
$223M
– –
-205,000
Closed -$2.77M
MGM icon
242
MGM Resorts International
MGM
$10.8B
– –
0
– –
MHO icon
243
M/I Homes
MHO
$3.89B
– –
-20,000
Closed -$532K
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$208M
– –
0
– –
NVDA icon
245
NVIDIA
NVDA
$4.24T
– –
0
– –
NWS icon
246
News Corp Class B
NWS
$19.1B
– –
-91,568
Closed -$1.14M
NXPI icon
247
NXP Semiconductors
NXPI
$59.2B
– –
-17,400
Closed -$1.54M
OIH icon
248
VanEck Oil Services ETF
OIH
$886M
– –
-90,500
Closed -$1.56M
ON icon
249
ON Semiconductor
ON
$20.3B
– –
0
– –
PACB icon
250
Pacific Biosciences
PACB
$393M
– –
-161,697
Closed -$1.17M
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