KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$767M
AUM Growth
-$57.8M
Cap. Flow
-$126M
Cap. Flow %
-16.46%
Top 10 Hldgs %
36.24%
Holding
380
New
77
Increased
42
Reduced
46
Closed
97

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$12M
2
ACEL icon
Accel Entertainment
ACEL
$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.4M
4
DGI
DigitalGlobe Inc.
DGI
$10.6M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.87M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$21.1M
2
NEXT icon
NextDecade
NEXT
$14.5M
3
WOOF
VCA Inc.
WOOF
$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
$12.1M

Sector Composition

1 Technology 20.63%
2 Communication Services 17.73%
3 Energy 11.33%
4 Materials 9.11%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMDM
26
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$7.01M 0.46%
718,493
+18,493
+3% +$180K
OSPRU
27
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$6.94M 0.46%
+699,300
New +$6.94M
FPO
28
DELISTED
First Potomac Realty Trust
FPO
$6.8M 0.45%
610,403
+263,848
+76% +$2.94M
DMTK
29
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.46M 0.43%
+332,500
New +$6.46M
AAPL icon
30
Apple
AAPL
$3.56T
$6.3M 0.42%
163,456
-16,400
-9% -$632K
CVON
31
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$6.07M 0.4%
624,700
+34,100
+6% +$331K
MS icon
32
Morgan Stanley
MS
$240B
$5.3M 0.35%
110,000
+45,000
+69% +$2.17M
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.99M 0.33%
218,515
-67,785
-24% -$1.55M
ETHZ
34
ETHZilla Corporation Common Stock
ETHZ
$401M
$4.96M 0.33%
1,344
+6
+0.4% +$22.2K
SRUN
35
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$4.88M 0.32%
479,260
-95,000
-17% -$967K
SFR
36
DELISTED
Starwood Waypoint Homes
SFR
$4.79M 0.32%
+131,721
New +$4.79M
IMXI icon
37
International Money Express
IMXI
$432M
$4.66M 0.31%
475,000
-25,000
-5% -$245K
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
$4.62M 0.31%
215,000
-58,838
-21% -$1.26M
SCAC
39
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.52M 0.3%
450,000
– –
DELL icon
40
Dell
DELL
$85.7B
$4.41M 0.29%
203,333
-368,039
-64% -$7.97M
PX
41
DELISTED
Praxair Inc
PX
$4.3M 0.28%
30,800
– –
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
$4.26M 0.28%
+66,094
New +$4.26M
PRTH icon
43
Priority Technology Holdings
PRTH
$629M
$4.12M 0.27%
407,824
+2,900
+0.7% +$29.3K
ORCL icon
44
Oracle
ORCL
$626B
$4.11M 0.27%
+85,000
New +$4.11M
CPN
45
DELISTED
Calpine Corporation
CPN
$4.11M 0.27%
+278,569
New +$4.11M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$3.93M 0.26%
+117,000
New +$3.93M
COL
47
DELISTED
Rockwell Collins
COL
$3.92M 0.26%
+30,000
New +$3.92M
USWS
48
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.88M 0.26%
19,024
-24
-0.1% -$4.89K
GTYH
49
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.77M 0.25%
377,259
– –
DEL
50
DELISTED
Deltic Timber
DEL
$3.63M 0.24%
41,000
-10,436
-20% -$923K
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