KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$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
+$12.1M
2
+$9.01M
3
+$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 Change
in Stake 		Capital Flow
301
– –
-12,000
302
– –
-420,059
303
– –
-23,260
304
– –
-44,947
305
– –
-35,405
306
– –
0
307
– –
-17,209
308
– –
0
309
– –
0
310
– –
0
311
– –
-10,000
312
– –
-5,010
313
– –
-34,275
314
– –
-181,866
315
– –
0
316
– –
-481,436
317
– –
-251,243
318
– –
-400,000
319
– –
-16,600
320
– –
0
321
– –
0
322
– –
-217,700
323
– –
-64,900
324
– –
-35,632
325
– –
-78,686
10 11 12
13
14