KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.83%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$172M
Cap. Flow %
-32.89%
Top 10 Hldgs %
18.72%
Holding
377
New
71
Increased
44
Reduced
58
Closed
99

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$8.06M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$7.5M
5
VVC
Vectren Corporation
VVC
$6.14M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
2
AET
Aetna Inc
AET
$23M
3
COL
Rockwell Collins
COL
$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.29%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGC.U
26
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.97M 0.75%
488,020
-2,800
-0.6% -$28.5K
RHT
27
DELISTED
Red Hat Inc
RHT
$4.83M 0.73%
+27,500
New +$4.83M
TMCXU
28
DELISTED
Trinity Merger Corp. Unit
TMCXU
$4.64M 0.7%
449,899
+54,100
+14% +$558K
TKKSU
29
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.6M 0.7%
455,759
-1,631
-0.4% -$16.5K
GRSHU
30
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.58M 0.69%
455,546
+5
+0% +$50
TIBRU
31
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$4.54M 0.69%
445,820
-1,000
-0.2% -$10.2K
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.28M 0.65%
+94,200
New +$4.28M
AAPL icon
33
Apple
AAPL
$3.54T
$4.26M 0.65%
27,000
+7,100
+36% +$1.12M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.24M 0.64%
183,515
– –
BFI
35
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.17M 0.63%
419,877
+1,177
+0.3% +$11.7K
FANG icon
36
Diamondback Energy
FANG
$41.2B
$4.16M 0.63%
+44,844
New +$4.16M
HEI.A icon
37
HEICO Class A
HEI.A
$34.9B
$4.09M 0.62%
64,925
– –
ARYAU
38
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$4.05M 0.61%
+391,875
New +$4.05M
FMCIU
39
DELISTED
Forum Merger II Corporation Unit
FMCIU
$4.04M 0.61%
399,600
-400
-0.1% -$4.05K
CCC.U
40
DELISTED
Churchill Capital Corp
CCC.U
$4.04M 0.61%
400,000
– –
ALACU
41
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$4.01M 0.61%
+400,000
New +$4.01M
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.96M 0.6%
+94,326
New +$3.96M
TZACU
43
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.78M 0.57%
375,000
– –
PACK icon
44
Ranpak Holdings
PACK
$403M
$3.77M 0.57%
376,321
+325,321
+638% +$3.26M
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$3.63M 0.55%
+65,206
New +$3.63M
LTN.U
46
DELISTED
Union Acquisition Corp.
LTN.U
$3.58M 0.54%
336,381
-26,019
-7% -$277K
LHC.U
47
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.55M 0.54%
348,704
– –
CHAC.U
48
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$3.53M 0.53%
+350,000
New +$3.53M
HYAC
49
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$3.45M 0.52%
345,000
+50,000
+17% +$500K
MMDM
50
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.39M 0.51%
332,415
– –
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