KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+4.85%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$499M
AUM Growth
+$127M
Cap. Flow
+$12.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.04%
Holding
328
New
83
Increased
24
Reduced
16
Closed
54

Top Buys

1
PFSI icon
PennyMac Financial
PFSI
$16.5M
2
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$10.1M
3
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.07M

Top Sells

1
GB
Global Blue Group Holding
GB
$13.5M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$10.5M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$9.71M
4
FSR
Fisker Inc.
FSR
$7.79M
5
OPEN icon
Opendoor
OPEN
$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.07%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.79%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOG
276
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-204,844
Closed -$3.35M
ECOLW
277
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
0
– –
ALACW
278
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
0
– –
ALACR
279
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
0
– –
SCVX.WS
280
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
CCAC.WS
281
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
TRIT
282
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-267,924
Closed -$2.88M
TREB.U
283
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-544,264
Closed -$5.69M
BTRSW
284
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
0
– –
LATNW
285
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
0
– –
FUSE.U
286
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-250,000
Closed -$2.54M
SFTW.WS
287
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
CHAQ.WS
288
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
0
– –
CLOVW
289
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
0
– –
GRNVR
290
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
0
– –
SCPE.WS
291
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
0
– –
BPY
292
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
ANDAR
293
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
0
– –
OPENW
294
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
0
– –
ALUS.WS
295
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
0
– –
WPF.U
296
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-251,823
Closed -$2.69M
HECCU
297
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-53,041
Closed -$544K
CCX.U
298
DELISTED
Churchill Capital Corp II
CCX.U
– –
-276,280
Closed -$3.37M
CCX.WS
299
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
0
– –
THBRW
300
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
0
– –
9 10 11
12
13