KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$12.8M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9.04M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.39M

Top Sells

1
+$47M
2
+$17.7M
3
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.9%
689,700
-510,300
27
$6.7M 0.89%
443,078
+164,509
28
$6.67M 0.89%
365,969
+296,198
29
$6.38M 0.85%
41,223
+10,423
30
$6.35M 0.85%
150,000
-13,456
31
$6.04M 0.81%
90,093
-12,256
32
$6.04M 0.81%
40,000
-32,500
33
$6M 0.8%
367,140
+148,625
34
$5.8M 0.77%
+574,720
35
$5.62M 0.75%
+115,000
36
$5.62M 0.75%
393,090
+267,822
37
$5.02M 0.67%
+101,494
38
$4.97M 0.66%
+500,000
39
$4.92M 0.66%
+203,106
40
$4.87M 0.65%
+93,150
41
$4.71M 0.63%
475,000
42
$4.71M 0.63%
55,000
+10,319
43
$4.67M 0.62%
+348,237
44
$4.66M 0.62%
+199,368
45
$4.52M 0.6%
+110,000
46
$4.5M 0.6%
453,560
-25,700
47
$4.37M 0.58%
440,934
+95,000
48
$4.36M 0.58%
+104,200
49
$4.31M 0.58%
50,525
-89,475
50
$4.23M 0.56%
425,700
-24,300
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2
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