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
$371M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.89M
3
+$6.18M
4
OPEN icon
Opendoor
OPEN
+$6.16M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$6.06M

Top Sells

1
+$8.28M
2
+$8.21M
3
+$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$5.21M

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Healthcare 6.49%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
– –
0
232
– –
-35,617
233
– –
0
234
– –
0
235
– –
-11,816
236
– –
0
237
– –
0
238
– –
0
239
– –
0
240
– –
-23,352
241
– –
-13,131
242
– –
-33,055
243
– –
0
244
– –
-24,537
245
– –
0
246
– –
0
247
– –
0
248
– –
-57,743
249
– –
0
250
– –
0
8 9
10
11 12